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 2024 (11 months ago)
Next confirmation dated 9 October 2025
Due by 23 October 2025 (1 month remaining)
Last change occurred 4 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Johan Eliasch is a mutual person.
Active
Mr Johan Eliasch is a mutual person.
Active
Mr Johan Eliasch is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£59.79M
Decreased by £25.77M (-30%)
Turnover
£551.07M
Increased by £1.39M (0%)
Employees
2.6K
Increased by 111 (+4%)
Total Assets
£641.85M
Decreased by £23.09M (-3%)
Total Liabilities
-£441.11M
Decreased by £10.2M (-2%)
Net Assets
£200.74M
Decreased by £12.89M (-6%)
Debt Ratio (%)
69%
Increased by 0.85% (+1%)
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Repayment History
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