THE HEAD GROUP LIMITEDActive

Company number 02755376Private limited companyIncorporated 1992
⚠ Confirmation statement overdue. It was due on 15 Oct 2026.

Key figures

£1,008,275+2.4%
Net assets 2024/25
+5.9%
Average annual growth 2020/21–2024/25
0500 k1 m1.5 m2020/212021/222023/242024/25

Like most small UK companies, THE HEAD GROUP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2020/212021/222023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222023/242024/25
Cash at bank and in hand133,413282,05098,01618,991
Total assets852,047938,8041,105,9411,077,479
Total liabilities————
Net assets / total equity848,902925,870984,9441,008,275
Average number of employees4440

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: THE HEAD GROUP LIMITED

Company

THE HEAD GROUP LIMITED is a private limited company registered with Companies House under company number 02755376. It was incorporated on 13 Oct 1992. Its status is active. The registered office is in Milton keynes (MK11). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £1,008,275, up 2.4% on the previous year. Cash at bank and in hand was £18,991. The company had an average of 0 employees. Figures are available for 4 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 15 Oct 2026.