Headland Archaeology (UK) Limited

Headland Archaeology (UK) Limited

Trading as: Headland Archaeology
#SC342945 Active Acquired by RSK Group in 14/03/2019
Founded: 15/05/2008
Industries: Other professional, scientific and technical activities n.e.c.
Location: Bedford

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £0.76m
↓ -9%
Turnover £15.63m
↓ -18%
EBITDA £2.17m
↓ -5%
Gross Profit £9.5m
↑ 4%
Total Liabilities £2.94m
↓ -47%
Employees 183
↑ 12%

Directors

Role:
Director
Appointed:
01/04/2025
Nationality:
British
Age:
59 years
Role:
Divisional Finance Director
Appointed:
01/01/2025
Nationality:
British
Age:
41 years
Role:
Director
Appointed:
01/01/2025
Nationality:
British
Age:
48 years
Role:
Archaeologist
Appointed:
12/07/2024
Nationality:
British
Age:
52 years
Role:
Archaeologist
Appointed:
06/05/2020
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
12/11/2019
Nationality:
British
Age:
62 years
Role:
Director
Appointed:
12/11/2019
Nationality:
Greek
Age:
49 years
Role:
Company Director
Appointed:
08/03/2019
Nationality:
British
Age:
53 years
Role:
Company Director
Appointed:
08/03/2019
Nationality:
British
Age:
63 years
Role:
Archaeologist
Appointed:
16/11/2010
Nationality:
British
Age:
59 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
26/10/2023
Nationality:
United Kingdom
Nature of Control:
Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
26/10/2023
Nationality:
United Kingdom
Mar 2023Mar 2022Apr 2020
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

10 charges registered
Ares Management Limited as Security Trustee for the Secured Parties (As Defined in the Instrument) Outstanding
Created 06/09/2024
#SC3429450009 Negative Pledge
Ares Management Limited (As Security Agent) Outstanding
Created 06/09/2024
#SC3429450010 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£117,120.30
Across 14 transactions
Contract Period
Aug 2017 - Oct 2020
2 councils
Average Per Council
£58,560.15
7 avg. transactions

Council Partners

Blackburn With Darwen Borough Council
Gloucestershire County Council

Company Filings

03/04/2025 Officers

Appoint Person Director Company With Name Date

02/04/2025 Officers

Termination Director Company With Name Termination Date

01/04/2025 Accounts

Accounts With Accounts Type Full

20/02/2025 Persons With Significant Control

Change To A Person With Significant Control

14/01/2025 Officers

Appoint Person Director Company With Name Date

13/01/2025 Officers

Termination Director Company With Name Termination Date

13/01/2025 Officers

Appoint Person Director Company With Name Date