HEADON HOLDINGS ST ANDREWS WEST LIMITED

Accounts Submitted 31 Jul 2025

Confirmation Statement Submitted 24 Nov 2025

Net assets £310.16K £57.03K 2024 year on year

Total assets £1.17M £792.20K 2024 year on year

Total Liabilities £861.04K £735.16K 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

C/O Turcan Connell Princes Exchange 1 Earl Grey Street Edinburgh Midlothian EH3 9EE Scotland

Credit Report

Discover HEADON HOLDINGS ST ANDREWS WEST LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£216.31k

Increased by £211.69k (+4581%)

Net Assets

£310.16k

Decreased by £57.03k (-16%)

Total Liabilities

£861.04k

Decreased by £735.16k (-46%)

Turnover

N/A

Employees

N/A

Debt Ratio

74%

Decreased by 7 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Share Capital

Share allotments and capital structure

4 Allotments 125,399 Shares £125k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
16 Jul 2019	ORDINARY	125,000	£125k	£1
21 Mar 2019	ORDINARY	199	£0	£0
21 Mar 2019	ORDINARY	50	£0	£0
21 Mar 2019	ORDINARY	150	£0	£0

Officers

2 active

Show resigned officers

						Status
Joseph Martin Headon	Director	British	Scotland	63	23 Nov 2018	Active
Patrick Gerard Headon	Director	Irish	Scotland	61	21 Mar 2019	Active

Shareholders

Shareholders (6)


Patrick Gerard Headon	37.5%	47,025	B Ordinary	25 Nov 2024
Rebecca Siobhan Headon	4.2%	5,225	C Ordinary	25 Nov 2024
Mr Joesph Martin Headon, Ms Ann Siobhan Kinsella Headon, The Headon Discretionary Trust	0.0%	0	C Ordinary	25 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Joseph Martin Headon

British

Active

Notified 23 Nov 2018

Residence Scotland

DOB September 1962

Nature of Control

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

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Group Structure

HEADON HOLDINGS ST ANDREWS WEST LIMITED Current Company

ST ANDREWS WEST LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
24 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-22 with no updates	View(3 pages)
21 Nov 2025	Officers	Appointment of Turcan Connell Company Secretaries Limited as director on 2025-11-21	View(2 pages)
31 Jul 2025	Accounts	Annual accounts made up to 2024-10-31	View(7 pages)
25 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-22 with updates	View(5 pages)
31 Oct 2024	Resolution	Resolutions	View(4 pages)