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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-02 (in 8mo)

Last made up 2025-12-19

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

-£357K

-12.8% vs 2023

Employees

9

0% vs 2023

Profit before tax

-£41K

-28.5% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £159,210£165,717
Operating profit -£31,546-£40,544
Profit before tax -£31,546-£40,544
Net profit -£31,476-£40,604
Cash
Total assets less current liabilities -£316,080-£356,684
Net assets -£316,080-£356,684
Equity -£316,080-£356,684
Average employees 99
Wages £164,029£184,953

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin -19.8%-24.5%
Net margin -19.8%-24.5%
Return on capital employed 10.0%11.4%
Current ratio 0.01x0.00x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Notwithstanding net current liabilities of £357,228 and net liabilities of £356,684 as at 31 December 2024, the financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The directors of Henmead Limited have prepared consolidated cash flow forecasts for the period to December 2026 which indicate that, taking account of reasonably possible downsides, the Group will have sufficient funds through funding from its existing facilities to meet its liabilities as they fall due. for that period. Henmead Limited has indicated its intention to continue to make available such funds as are needed by the company, and that it does not intend to seek repayment of the amounts due at the balance sheet date, for the period covered by the forecasts.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 7 resigned

Name Role Appointed Born Nationality
KUMAR, Manisha Secretary 2016-06-22
CHADWICK, Gillian Director 2024-09-01 Oct 1979 British
HARTLEY, Jeremy Peter Director 2009-12-04 Oct 1965 British
Show 7 resigned officers
Name Role Appointed Resigned
LOWE, Sarah Joelle Secretary 2010-08-02 2016-06-22
MILLER, Janette Michele Secretary 1997-02-21 2009-12-04
COBBETTS LIMITED Corporate Secretary 1996-12-23 1997-02-21
CARTER, James Francis Director 1997-02-21 2021-02-15
LILLEY, George Douglas Director 2021-02-15 2024-06-28
MILLER, Janette Michele Director 1997-02-21 2009-12-04
COBBETT LEAK ALMOND LIMITED Corporate Director 1996-12-23 1997-02-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Eric Wright Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 77 total filings

Date Type Category Description
2025-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-09 AA accounts Accounts with accounts type full
2024-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-18 AP01 officers Appoint person director company with name date PDF
2024-09-13 AA accounts Accounts with accounts type full
2024-07-15 TM01 officers Termination director company with name termination date PDF
2023-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-02 AA accounts Accounts with accounts type full
2022-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-28 AA accounts Accounts with accounts type full
2021-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-01 AA accounts Accounts with accounts type full
2021-02-17 AP01 officers Appoint person director company with name date PDF
2021-02-17 TM01 officers Termination director company with name termination date PDF
2020-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-02 AA accounts Accounts with accounts type full
2019-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-06 AA accounts Accounts with accounts type full
2018-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-02 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page