Head UK Ltd
Head UK Ltd is an active company incorporated on 31 August 2001 with the registered office located in Kendal, Cumbria. Head UK Ltd was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04279892
Private limited company
Age
24 years
Incorporated 31 August 2001
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 9 October 2025 (29 days ago)
Next confirmation dated 9 October 2026
Due by 23 October 2026 (11 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Johan Eliasch is a mutual person.
Active
Johan Eliasch is a mutual person.
Active
Johan Eliasch is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£60.13M
Increased by £335K (+1%)
Turnover
£512.95M
Decreased by £38.12M (-7%)
Employees
2.63K
Increased by 32 (+1%)
Total Assets
£617.17M
Decreased by £24.68M (-4%)
Total Liabilities
-£399.9M
Decreased by £41.21M (-9%)
Net Assets
£217.27M
Increased by £16.53M (+8%)
Debt Ratio (%)
65%
Decreased by 3.93% (-6%)
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Repayment History
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