PPHE HEADCO LIMITED
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Cash
£13m
-33.9% lowest in 3 filed years
Net assets
£362m
-9.2% vs 2024
Employees
3
-25% vs 2024
Profit before tax
£22m
-40.6% first positive since 2023
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£45,836,000 | -£2,333,000 | -£11,906,000 | -410.3% | |
| Profit before tax | -£11,985,000 | £36,379,000 | £21,621,000 | -40.6% | |
| Net profit | -£11,985,000 | £36,379,000 | £21,621,000 | -40.6% | |
| Cash | £26,414,000 | £20,186,000 | £13,337,000 | -33.9% | |
| Total assets less current liabilities | £371,060,000 | £398,939,000 | £362,419,000 | -9.2% | |
| Net assets | £333,224,000 | £398,939,000 | £362,419,000 | -9.2% | |
| Equity | £333,224,000 | £398,939,000 | £362,419,000 | -9.2% | |
| Average employees | 3 | 4 | 3 | -25% | |
| Wages | £275,000 | £199,000 | £214,000 | +7.5% | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | -12.4% | -0.6% | -3.3% | |
| Gearing (liabilities / total assets) | 10.9% | 1.7% | 4.1% | |
| Current ratio | 10.91x | 3.03x | 1.03x | |
| Interest cover | -18.68x | — | — |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Bourner Bullock
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed detailed business plans and cash flow projections to 31 December 2027 and believe that the company has sufficient cash resources to cover both working capital and capital expenditure requirements. The company has a strong balance sheet position and is expected to be profitable going forward. The directors are satisfied that it is appropriate to prepare accounts on a going concern basis.”
Significant events
- “The Company has distributed a dividend of £3,006k.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EBBON, Victoria | Director | 2020-10-23 | Jan 1979 | British |
| HEGARTY, Greg | Director | 2020-10-23 | Jul 1977 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FREEMAN, Andrew | Secretary | 2021-01-08 | 2022-06-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Park Plaza Hotels (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-10-23 | Active |
Filing timeline
Last 20 of 27 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-04-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-06 | AA | accounts | Accounts with accounts type full | |
| 2026-06-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-18 | AA | accounts | Accounts with accounts type full | |
| 2024-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-16 | AA | accounts | Accounts with accounts type full | |
| 2023-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-27 | AA | accounts | Accounts with accounts type full | |
| 2023-04-19 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-04-19 | SH20 | capital | Legacy | |
| 2023-04-19 | CAP-SS | insolvency | Legacy | |
| 2023-04-19 | RESOLUTIONS | resolution | Resolution | |
| 2022-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-25 | AA | accounts | Accounts with accounts type full | |
| 2022-06-21 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-02-23 | CH01 | officers | Change person director company with change date | |
| 2021-11-04 | AA | accounts | Accounts with accounts type full | |
| 2021-10-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-30 | AA01 | accounts | Change account reference date company previous shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.