The Head Group Limited
Other business support service activities n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,008,275
Cash
£18,991
Turnover
—
Profit / loss
—
Current assets
£1,072,646
Creditors < 1 year
—
Equity
£1,008,275
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,008,275 | £984,944 | £994,112 | — | — | — | — | — | — | — | — | — | — | — | — | £165,661 | £206,771 | £148,568 |
| Equity | £1,008,275 | £984,944 | £994,112 | £925,870 | £848,902 | £820,092 | £814,125 | £621,948 | £467,445 | £285,398 | £194,383 | £166,670 | £108,825 | £102,720 | £123,237 | £165,661 | £206,771 | £148,568 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,833 | £26,833 | £26,833 | £26,833 | £26,833 | £26,833 | £4,833 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £22,000 | £22,000 | £22,000 | £22,000 | £22,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,072,646 | £1,079,108 | £1,060,982 | £911,971 | £843,224 | £889,926 | £840,463 | £715,209 | £472,289 | £348,824 | £272,765 | £203,575 | £188,811 | £109,172 | £130,725 | £179,079 | £215,012 | £240,609 |
| Cash at bank | £18,991 | £98,016 | £62,243 | £282,050 | £133,413 | £226,576 | £60,576 | £170,048 | £75,072 | £86,813 | £18,637 | £32,640 | £18,457 | £17,072 | £17,393 | £61,110 | £10,048 | £7,067 |
| Debtors | £1,053,655 | £967,535 | £998,739 | £628,264 | £700,757 | £654,296 | £770,488 | £536,948 | £397,217 | £261,733 | £254,128 | £170,935 | £170,354 | £92,100 | £113,332 | £117,969 | £204,964 | £233,542 |
| Stock | £0 | £13,557 | £0 | £1,657 | £9,054 | £9,054 | £9,399 | £8,213 | £0 | £278 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £79,882 | £36,905 | £79,986 | £6,452 | £7,488 | — | — | — |
| Net current assets | £1,003,442 | £958,111 | £967,279 | £899,037 | £822,069 | £793,259 | £809,292 | £617,115 | £462,612 | £280,565 | £192,883 | £166,670 | £108,825 | £102,720 | £123,237 | £165,661 | £206,771 | £148,568 |
| Assets less current liabilities | £1,008,275 | £984,944 | £994,112 | £925,870 | £848,902 | £820,092 | £814,125 | £621,948 | £467,445 | £285,398 | £194,383 | £166,670 | £108,825 | £102,720 | £123,237 | £165,661 | £206,771 | £148,568 |
| People | ||||||||||||||||||
| Average employees | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-03-01
—
OutstandingShow 1 satisfied / released
All Assets · created 1993-04-23 · satisfied 2018-03-22
All monies
Satisfied