HEADLAM GROUP PLC

00460129
Active Birmingham

Activities of head offices

0 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of head offices
H

HEADLAM GROUP PLC

00460129

Activities of head offices

Founded 18 Oct 1948 Active Birmingham, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Activities of head offices

Previous Company Names

HEADLAM, SIMS & COGGINS PUBLIC LIMITED COMPANY 18 Oct 1948 — 12 May 1989
Accounts Due 30 Jun 2026 1 day remaining
Confirmation Submitted 26 Jun 2026 Next due 25 Jun 2027 12 months remaining
Net assets £110M £81M 2025 year on year
Total assets £355M £43M 2025 year on year
Total Liabilities £245M £38M 2025 year on year
Charges 20
8 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

Gorsey Lane Coleshill Birmingham B46 1JU United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HEADLAM GROUP PLC (00460129), an active supply chain, manufacturing and commerce models company based in Birmingham, United Kingdom. Incorporated 18 Oct 1948. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type group
Next accounts 31 Dec 2025
Due by 30 Jun 2026 1 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£26.10M

Increased by £14.10M (+118%)

Net Assets

£110.00M

Decreased by £81.00M (-42%)

Total Liabilities

£244.70M

Increased by £38.00M (+18%)

Turnover

£571.80M

Decreased by £42.40M (-7%)

Employees

N/A

Debt Ratio

69%

Increased by 17 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 187,116 Shares £1.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Dec 2020187,116£1.00m£5.354

Officers

Officers

2 active 1 resigned
Status
Alison Jane Margaret HughesSecretaryUnknownUnknown14 Dec 2023Active
Bird, Stephen CliveDirectorBritishUnited Kingdom6513 Sept 2021Active

Shareholders

Shareholders (10)

J O Hambro Capital Management Limited
11.1%
Fil Investments International
9.2%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

HEADLAM GROUP PLC Current Company

Charges

Charges

8 outstanding 12 satisfied

Properties

Properties

14 freehold 2 leasehold 16 total
AddressTenurePrice PaidDate Added
LAND LYING TO THE NORTH EAST OF Roman Way, Rochester MEDWAY
Freehold-20 Dec 2021
Unit 5-6, Trillennium, Gorsey Lane, Coleshill, Birmingham (B46 1JU) NORTH WARWICKSHIRE
Freehold-30 Jul 2012
Land lying north of Gorsey Lane, Coleshill, Birmingham NORTH WARWICKSHIRE
Freehold-30 Jul 2012
Units 4-6, Trillennium, Gorsey Lane, Coleshill, Birmingham (B46 1JU) NORTH WARWICKSHIRE
Freehold-30 Jul 2012
Eclipse Centre, Buckley Road, Rochdale (OL12 9BH) ROCHDALE
Freehold-3 Aug 2010
LAND LYING TO THE NORTH EAST OF Roman Way, Rochester
Freehold
Added 20 Dec 2021
District MEDWAY
Unit 5-6, Trillennium, Gorsey Lane, Coleshill, Birmingham (B46 1JU)
Freehold
Added 30 Jul 2012
District NORTH WARWICKSHIRE
Land lying north of Gorsey Lane, Coleshill, Birmingham
Freehold
Added 30 Jul 2012
District NORTH WARWICKSHIRE
Units 4-6, Trillennium, Gorsey Lane, Coleshill, Birmingham (B46 1JU)
Freehold
Added 30 Jul 2012
District NORTH WARWICKSHIRE
Eclipse Centre, Buckley Road, Rochdale (OL12 9BH)
Freehold
Added 3 Aug 2010
District ROCHDALE

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jun 2026Confirmation StatementConfirmation statement made on 11 Jun 2026 with no updates
26 Jun 2026OfficersTermination of Robin George Walton Williams as director on 20 May 2026
22 Jun 2026ResolutionResolutions
4 Jun 2026OfficersAppointment of Mr Wilfred Thomas Walsh as director on 20 May 2026
4 Jun 2026OfficersAppointment of Mr Nicholas Paul Kelsall as director on 20 May 2026
26 Jun 2026 Confirmation Statement

Confirmation statement made on 11 Jun 2026 with no updates

26 Jun 2026 Officers

Termination of Robin George Walton Williams as director on 20 May 2026

22 Jun 2026 Resolution

Resolutions

4 Jun 2026 Officers

Appointment of Mr Wilfred Thomas Walsh as director on 20 May 2026

4 Jun 2026 Officers

Appointment of Mr Nicholas Paul Kelsall as director on 20 May 2026

Recent Activity

Latest Activity

Confirmation statement made on 11 Jun 2026 with no updates

2 days ago on 26 Jun 2026

Termination of Robin George Walton Williams as director on 20 May 2026

2 days ago on 26 Jun 2026

Resolutions

6 days ago on 22 Jun 2026

Appointment of Mr Wilfred Thomas Walsh as director on 20 May 2026

3 weeks ago on 4 Jun 2026

Appointment of Mr Nicholas Paul Kelsall as director on 20 May 2026

3 weeks ago on 4 Jun 2026