HEADLAND ACCOUNTING SOLUTIONS LTD

06230900
Active St Austell

Accounting and auditing activities

1 employees website.com
Accounting and auditing activities
H

HEADLAND ACCOUNTING SOLUTIONS LTD

06230900

Accounting and auditing activities

Founded 30 Apr 2007 Active St Austell, United Kingdom 1 employees website.com
Accounting and auditing activities

Previous Company Names

CATHEDRAL ACCOUNTING SOLUTIONS LIMITED 30 Apr 2007 — 30 May 2007
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 15 May 2026 Next due 14 May 2027 11 months remaining
Net assets £356 £323 2024 year on year
Total assets £13K £16K 2024 year on year
Total Liabilities £13K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ground Floor Unit 3 Southview House St Austell Enterprise Park Carclaze Down St Austell Cornwall PL25 4EJ United Kingdom

Full company profile for HEADLAND ACCOUNTING SOLUTIONS LTD (06230900), an active company based in St Austell, United Kingdom. Incorporated 30 Apr 2007. Accounting and auditing activities. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

£1.46k

Decreased by £13.17k (-90%)

Net Assets

£356.00

Increased by £323.00 (+979%)

Total Liabilities

£12.66k

Decreased by £15.86k (-56%)

Turnover

N/A

Employees

1

Debt Ratio

97%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
Deborah Jayne EdwardsSecretaryBritishUnknown30 Apr 2007Active
Edwards, Deborah JayneDirectorBritishEngland4731 Mar 2012Active

Shareholders

Shareholders (1)

Deborah Jayne Edwards
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Deborah Jayne Edwards

British

Active
Notified 1 May 2016
Residence England
DOB May 1979
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mrs Deborah Jayne Edwards

British

Active
Notified 1 May 2016
Residence England
DOB May 1979
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

HEADLAND ACCOUNTING SOLUTIONS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with no updates
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
2 May 2025Confirmation StatementConfirmation statement made on 30 Apr 2025 with no updates
31 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
14 May 2024Confirmation StatementConfirmation statement made on 30 Apr 2024 with no updates
15 May 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with no updates

31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

2 May 2025 Confirmation Statement

Confirmation statement made on 30 Apr 2025 with no updates

31 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

14 May 2024 Confirmation Statement

Confirmation statement made on 30 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Apr 2026 with no updates

4 weeks ago on 15 May 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 31 Mar 2026

Confirmation statement made on 30 Apr 2025 with no updates

1 years ago on 2 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 30 Apr 2024 with no updates

2 years ago on 14 May 2024