HEADLANDS TECH UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-11 (in 4mo)
Last made up 2025-08-28
Watchouts
None on the register
Cash
£340K
Latest balance sheet
Net assets
£231K
Equity attributable
Employees
—
Average over period
Profit before tax
—
Period ending 2024-12-31
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £595,934 | |
| Operating profit | £49,205 | |
| Profit before tax | — | |
| Net profit | £36,904 | |
| Cash | £340,102 | |
| Total assets less current liabilities | — | |
| Net assets | £231,122 | |
| Equity | £231,122 | |
| Average employees | — | |
| Wages | £316,456 |
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 | 2024-12-31 |
|---|---|---|
| Operating margin | 8.3% | |
| Net margin | 6.2% | |
| Gearing (liabilities / total assets) | 40.2% |
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
- Ernst & Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have not identified any material uncertainties that could cast doubt over the ability of the Company to continue as a going concern for at least 12 months from the date of the approval of the financial statements.”
Significant events
- “There were no post balance sheet events, significant events, nor material changes in the Company's operations as of the date the financial statements were approved by the board.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VISTRA COSEC LIMITED | Corporate Secretary | 2024-06-07 | — | — |
| ANDRESEN, Matthew Frederick | Director | 2023-08-29 | Apr 1970 | American |
| FITZPATRICK, Neil Michael | Director | 2023-08-29 | May 1973 | American |
| LEHMAN, Jason Darian | Director | 2023-08-29 | Jun 1974 | American |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2023-08-29 | 2024-06-07 |
Ownership
Persons with significant control
Filing timeline
Last 16 of 16 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | CH04 | officers | Change corporate secretary company with change date | |
| 2026-01-28 | SH01 | capital | Capital allotment shares | |
| 2026-01-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-04 | AA | accounts | Accounts with accounts type full | |
| 2025-08-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-05 | SH01 | capital | Capital allotment shares | |
| 2024-06-19 | CH01 | officers | Change person director company with change date | |
| 2024-06-19 | CH01 | officers | Change person director company with change date | |
| 2024-06-19 | CH01 | officers | Change person director company with change date | |
| 2024-06-19 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-06-19 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2024-06-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-04-17 | AA01 | accounts | Change account reference date company current extended | |
| 2023-09-14 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-29 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one