Company Information & Financial DataHead Uk Ltd
Registered address:
- T: 01539 724 740
Directors
Current | Date Appointed |
---|---|
Reveal name
Kendal, Cumbria, LA9
|
23 Aug 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Godalming, Surrey, GU7
|
31 Aug 2001 | 29 Feb 2012 |
Reveal name
London, London, SW6
|
31 Aug 2001 | 31 Jul 2006 |
Reveal name
Carnforth, Lancashire, LA5
|
25 Aug 2008 | 01 Oct 2010 |
Reveal name
Kirkby Stephen, Cumbria, CA17
|
01 Aug 2006 | 22 Aug 2008 |
Reveal name
Kendal, Cumbria, LA9
|
01 Oct 2010 | 23 Jul 2013 |
Reveal name
Kendal, Cumbria, LA9
|
01 Mar 2012 | 23 Aug 2017 |
Reveal name
Kendal, Cumbria, LA9
|
23 Jul 2013 | 23 Aug 2017 |
Reveal name
London, London, EC2A
|
31 Aug 2001 | 31 Aug 2001 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£391,113,318 | £391,317,783 | £321,784,243 | £374,251,631 | £537,214,193 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£29,283,973 | £31,333,958 | £6,328,527 | £27,199,622 | £68,031,155 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
2,550 | 2,496 | 2,443 | 2,387 | 2,489 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£539,869,977 | £534,498,170 | £530,230,862 | £569,362,341 | £649,858,070 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£405,638,826 | £391,466,757 | £383,699,794 | £402,061,449 | £461,331,026 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£301,554,853 | £354,543,288 | £348,710,093 | £352,956,574 | £441,081,783 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£238,315,124 | £179,954,882 | £181,520,769 | £216,405,767 | £208,776,287 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£101,923,251 | £95,345,195 | £111,682,973 | £115,662,547 | £170,303,765 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£215,658,691 | £153,437,473 | £155,357,878 | £189,624,957 | £157,288,620 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£158,659,142 | £147,555,972 | £139,515,105 | £157,698,249 | £83,623,540 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£159,419,413 | £105,264,323 | £110,866,804 | £138,687,779 | £127,615,751 |
Source: Companies House
Other Businesses At This Address
There are 65 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Spearhead Computing Ltd
|
IT Consultants | 03697061 |
Hireserve Limited
T:
01256 634140
|
IT Consultants | 03420688 |
Bassett Holmes Limited
T:
0333 344 1199
|
Estate Agents | 10569770 |
Connectegrity Ltd
T:
01256 338435
|
Computer Software (Development) | 07049722 |
Alamein Limited
T:
0845 123 3923
|
IT Consultants | 03984667 |
Communications Specialist Ltd
T:
0333 000 7888
|
Telecom Services | 10299965 |
Knitter Switch Uk Ltd
|
Electronic Equipment and Component Manufacture | 01853001 |
The Original Software Group Limited
T:
01256 338666
|
N/A | 03296679 |
Medicess Limited
T:
01256 341660
|
Alternative Medical Treatments and Therapies | 05267994 |
Inclusion Quality Mark Limited
T:
028 7127 7857
|
Education Services | 07748285 |
Keir Hamilton Ltd
|
Engineering Services | 13262701 |
Set Marketing Services Limited
T:
01256 462672
|
Advertising Agency Services | 03386487 |
Balbus (uk) Limited
T:
01980 654244
|
Design Engineers | 07511246 |
Basing Instruments Limited
|
Alternative Medical Treatments and Therapies | 00976183 |
Mjec Resource Limited
T:
01256 338417
|
Business Services | 12075793 |
Alworth Group Ltd
|
Joinery Manufacturers | 14412760 |
Decision Analysis Services Limited
T:
01256 338608
|
Management and Business Consultants | 05980241 |
Heartburn Cancer Uk
T:
01256 338668
|
Alternative Medical Treatments and Therapies | 07227937 |
On Time Care Ltd
T:
01256 338422
|
Doctors | 10295011 |
Doctor Watson Limited
T:
01256 335600
|
Business Services | 07792283 |
Key: N/A = Not Available