HEADSCOUNT CONSULTANCY LIMITED

07318462
Active Newark

Post-graduate level higher education

2 employees website.com
Post-graduate level higher educationEducational support services
H

HEADSCOUNT CONSULTANCY LIMITED

07318462

Post-graduate level higher education

Founded 19 Jul 2010 Active Newark, United Kingdom 2 employees website.com
Post-graduate level higher educationEducational support services
Accounts Submitted 9 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Mar 2026 Next due 8 Mar 2027 8 months remaining
Net assets £709 £1K 2024 year on year
Total assets £2K £3K 2024 year on year
Total Liabilities £1K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

December Cottage Low Street East Markham Newark Nottinghamshire NG22 0QQ

Website

www.example.com

Full company profile for HEADSCOUNT CONSULTANCY LIMITED (07318462), an active company based in Newark, United Kingdom. Incorporated 19 Jul 2010. Post-graduate level higher education. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£506.00

Decreased by £2.73k (-84%)

Net Assets

£709.00

Increased by £1.15k (+260%)

Total Liabilities

£1.41k

Decreased by £3.87k (-73%)

Turnover

N/A

Employees

2

Debt Ratio

66%

Decreased by 43 (-39%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Oct 20221£1£1

Officers

Officers

2 active
Status
Foster, MathewDirectorBritishEngland5618 Sept 2024Active
Foster, Sarah LouiseDirectorBritishEngland5119 Jul 2010Active

Shareholders

Shareholders (2)

Mathew Foster
50.0%
Sarah Louise Foster
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sarah Louise Foster

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Mar 2026Confirmation StatementConfirmation statement made on 22 Feb 2026 with no updates
9 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Feb 2025Confirmation StatementConfirmation statement made on 22 Feb 2025 with no updates
2 Oct 2024OfficersAppointment of Mr Mathew Foster as director on 18 Sept 2024
10 Apr 2024AccountsAnnual accounts made up to 31 Dec 2023
7 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Feb 2026 with no updates

9 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Feb 2025 Confirmation Statement

Confirmation statement made on 22 Feb 2025 with no updates

2 Oct 2024 Officers

Appointment of Mr Mathew Foster as director on 18 Sept 2024

10 Apr 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 22 Feb 2026 with no updates

3 months ago on 7 Mar 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 9 Jun 2025

Confirmation statement made on 22 Feb 2025 with no updates

1 years ago on 22 Feb 2025

Appointment of Mr Mathew Foster as director on 18 Sept 2024

1 years ago on 2 Oct 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 10 Apr 2024