HEADWAY SWINDON AND DISTRICT

02665296
Active Swindon

Other social work activities without accommodation n.e.c.

12 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
H

HEADWAY SWINDON AND DISTRICT

02665296

Other social work activities without accommodation n.e.c.

Founded 22 Nov 1991 Active Swindon, United Kingdom 12 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
Accounts Submitted 12 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 5 months remaining
Net assets £387K £35K 2024 year on year
Total assets £475K £32K 2024 year on year
Total Liabilities £88K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ground Floor, Avocet House Faraday Road Swindon SN3 5HQ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HEADWAY SWINDON AND DISTRICT (02665296), an active healthcare and wellbeing company based in Swindon, United Kingdom. Incorporated 22 Nov 1991. Other social work activities without accommodation n.e.c.. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£309.56k

Increased by £49.34k (+19%)

Net Assets

£386.89k

Increased by £34.67k (+10%)

Total Liabilities

£88.09k

Decreased by £2.57k (-3%)

Turnover

£393.71k

Increased by £60.22k (+18%)

Employees

12

Debt Ratio

19%

Decreased by 1 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Grants 3

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Avocet And Bittern House, The Dorcan Complex, Faraday Road, Swindon (SN3 5HQ) SWINDON
Leasehold-6 Nov 2015
Unit 17b, Headlands Trading Estate, Swindon (SN2 7JQ) SWINDON
Leasehold-25 Sept 2007
Avocet And Bittern House, The Dorcan Complex, Faraday Road, Swindon (SN3 5HQ)
Leasehold
Added 6 Nov 2015
District SWINDON
Unit 17b, Headlands Trading Estate, Swindon (SN2 7JQ)
Leasehold
Added 25 Sept 2007
District SWINDON

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
12 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Jan 2025Confirmation StatementConfirmation statement made on 22 Nov 2024 with no updates
17 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Feb 2024OfficersAppointment of Mr Anthony John Cook as director on 18 Feb 2024
17 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

12 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Jan 2025 Confirmation Statement

Confirmation statement made on 22 Nov 2024 with no updates

17 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

27 Feb 2024 Officers

Appointment of Mr Anthony John Cook as director on 18 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 17 Nov 2025 with no updates

7 months ago on 17 Nov 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 12 Jun 2025

Confirmation statement made on 22 Nov 2024 with no updates

1 years ago on 6 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Jul 2024

Appointment of Mr Anthony John Cook as director on 18 Feb 2024

2 years ago on 27 Feb 2024