HEADLAND GROUP LIMITED - Profile & Financials

Accounts Submitted 26 Feb 2024

Confirmation Statement Submitted 2 Feb 2024

Net assets £53.84K £6.19K 2022 year on year

Total assets £585.78K £3.46M 2022 year on year

Total Liabilities £531.94K £3.47M 2022 year on year

Charges 12

3 outstanding 9 satisfied

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Contact & Details

Contact

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Registered Address

65 Sussex Street Glasgow G41 1DX Scotland

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

N/A

Decreased by £48.80k (-100%)

Net Assets

£53.84k

Increased by £6.19k (+13%)

Total Liabilities

£531.94k

Decreased by £3.47M (-87%)

Turnover

N/A

Employees

N/A

Debt Ratio

91%

Decreased by 8 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 13 resigned

Show resigned officers

						Status
Alasdair Alan Ryder	Director	British	England	64	8 Mar 2019	Active
Sally Evans	Secretary	Unknown	Unknown	—	12 Aug 2019	Active

Shareholders

Shareholders (2)


Rsk Environment Limited	100.0%	36,125	Ordinary	2 Feb 2024
Ares Management Limited	0.0%	0	Ordinary	2 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Rsk Environment Limited

United Kingdom

Active

Notified 8 Mar 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Timothy Gerald Holden

Ceased 8 Mar 2019

Ceased

Christopher Edmund Lowe

Ceased 8 Mar 2019

Ceased

Ares Management Limited

Ceased 26 Oct 2023

Ceased

Russel John Coleman

Ceased 8 Mar 2019

Ceased

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Group Structure

RSK ENVIRONMENT LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

RSK GROUP LIMITED united kingdom

ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARES MANAGEMENT CORPORATION united states of america

HEADLAND GROUP LIMITED Current Company

Charges

3 outstanding 9 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 May 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
12 Mar 2024	Gazette	Gazette Notice Voluntary	View(1 page)
6 Mar 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
26 Feb 2024	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/23	View(1 page)
26 Feb 2024	Accounts	Annual accounts made up to 2023-03-31	View(14 pages)