HEADCASE INVESTMENTS LIMITED

08166317
Active London

Activities of head offices

0 employees website.com
Activities of head offices
H

HEADCASE INVESTMENTS LIMITED

08166317

Activities of head offices

Founded 2 Aug 2012 Active London, England 0 employees website.com
Activities of head offices
Accounts Submitted 4 Sept 2025 Next due 31 May 2026 21 days overdue
Confirmation Submitted 20 May 2026 Next due 20 May 2027 11 months remaining
Net assets £20 £14K 2023 year on year
Total assets £20 £14K 2023 year on year
Total Liabilities £0 £30 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

124-128 City Road London EC1V 2NJ England

Full company profile for HEADCASE INVESTMENTS LIMITED (08166317), an active company based in London, England. Incorporated 2 Aug 2012. 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 Sept → 31 Aug 2023
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2023)

Cash in Bank

N/A

Net Assets

£20.00

Decreased by £13.95k (-100%)

Total Liabilities

N/A

Decreased by £30.00 (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 18 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 201218£0£0

Officers

Officers

1 active 2 resigned
Status
Seale, Jonathan Richard CharlesDirectorBritishEngland552 Aug 2012Active

Shareholders

Shareholders (2)

Jonathan Richard Charles Seale
50.0%
Martin Raymond Nobbs
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Martin Nobbs

British

Active
Notified 1 Aug 2018
Residence England
DOB October 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Jonathan Richard Charles Seale

British

Active
Notified 1 Apr 2026
Residence United Kingdom
DOB September 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jonathan Richard Charles Seale

Ceased 2 Feb 2023

Ceased

William Benedict Gatwicke Robertson

Ceased 2 Feb 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
3c Normandy Street, Alton (GU34 1DD) EAST HAMPSHIRE
Leasehold-9 Jan 2014
3c Normandy Street, Alton (GU34 1DD)
Leasehold
Added 9 Jan 2014
District EAST HAMPSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026OfficersTermination of Martin Raymond Freeman as director on 1 Apr 2026
20 May 2026Persons With Significant ControlJonathan Seale notified as a person with significant control
20 May 2026Confirmation StatementConfirmation statement made on 6 May 2026 with no updates
5 Sept 2025GazetteGazette Filings Brought Up To Date
4 Sept 2025AccountsAnnual accounts made up to 31 Aug 2024
20 May 2026 Officers

Termination of Martin Raymond Freeman as director on 1 Apr 2026

20 May 2026 Persons With Significant Control

Jonathan Seale notified as a person with significant control

20 May 2026 Confirmation Statement

Confirmation statement made on 6 May 2026 with no updates

5 Sept 2025 Gazette

Gazette Filings Brought Up To Date

4 Sept 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Termination of Martin Raymond Freeman as director on 1 Apr 2026

1 months ago on 20 May 2026

Jonathan Seale notified as a person with significant control

1 months ago on 20 May 2026

Confirmation statement made on 6 May 2026 with no updates

1 months ago on 20 May 2026

Gazette Filings Brought Up To Date

9 months ago on 5 Sept 2025

Annual accounts made up to 31 Aug 2024

9 months ago on 4 Sept 2025