HEADBAND LIMITED

02968808
Active Exeter

Other amusement and recreation activities n.e.c.

0 employees website.com
Other amusement and recreation activities n.e.c.
H

HEADBAND LIMITED

02968808

Other amusement and recreation activities n.e.c.

Founded 16 Sept 1994 Active Exeter, England 0 employees website.com
Other amusement and recreation activities n.e.c.

Previous Company Names

HEADBAND AND LINIMENT PRODUCTIONS LIMITED 9 May 1997 — 7 Apr 2004
B & J ENTERPRISES LTD 16 Sept 1994 — 9 May 1997
Accounts Submitted 29 May 2026 Next due 27 Nov 2024 19 months overdue
Confirmation Submitted 12 Sept 2025 Next due 25 Sept 2026 3 months remaining
Net assets £70K £21K 2024 year on year
Total assets £401K £118K 2024 year on year
Total Liabilities £331K £97K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Southgate House 59 Magdalen Street Exeter EX2 4HY England

Full company profile for HEADBAND LIMITED (02968808), an active company based in Exeter, England. Incorporated 16 Sept 1994. Other amusement and recreation activities 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 29 Aug 2023
Due by 27 Nov 2024 19 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Decreased by £7.50k (-100%)

Net Assets

£70.34k

Increased by £20.96k (+42%)

Total Liabilities

£331.05k

Increased by £96.84k (+41%)

Turnover

N/A

Employees

N/A

Debt Ratio

82%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2022
31 Aug 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Gareth James Chilcott
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gareth James Chilcott

British

Active
Notified 8 Apr 2016
Residence England
DOB November 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Arches 31-32 Bristol & Exeter Mews, Lower Approach Road, Temple Meads, Bristol (BS1 6QS) CITY OF BRISTOL
Leasehold-16 Jul 2009
The Arches 31-32 Bristol & Exeter Mews, Lower Approach Road, Temple Meads, Bristol (BS1 6QS)
Leasehold
Added 16 Jul 2009
District CITY OF BRISTOL

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 29 Aug 2025
5 May 2026AccountsAnnual accounts made up to 31 Aug 2023
5 May 2026AccountsAnnual accounts made up to 31 Aug 2024
14 Apr 2026GazetteGazette Filings Brought Up To Date
17 Mar 2026GazetteGazette Notice Compulsory
29 May 2026 Accounts

Annual accounts made up to 29 Aug 2025

5 May 2026 Accounts

Annual accounts made up to 31 Aug 2023

5 May 2026 Accounts

Annual accounts made up to 31 Aug 2024

14 Apr 2026 Gazette

Gazette Filings Brought Up To Date

17 Mar 2026 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Annual accounts made up to 29 Aug 2025

2 weeks ago on 29 May 2026

Annual accounts made up to 31 Aug 2023

1 months ago on 5 May 2026

Annual accounts made up to 31 Aug 2024

1 months ago on 5 May 2026

Gazette Filings Brought Up To Date

2 months ago on 14 Apr 2026

Gazette Notice Compulsory

3 months ago on 17 Mar 2026