PPHE HEADCO LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-05 (in 6mo)
Last made up 2025-10-22
Watchouts
None on the register
Cash
£20M
-23.6% vs 2023
Net assets
£350M
+5.1% vs 2023
Employees
4
+33.3% vs 2023
Profit before tax
£23M
+295.1% vs 2023
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | -£45,836,000 | -£15,334,000 | |
| Profit before tax | — | -£11,985,000 | £23,378,000 | |
| Net profit | — | -£11,985,000 | £23,378,000 | |
| Cash | — | £26,414,000 | £20,186,000 | |
| Total assets less current liabilities | — | £371,060,000 | £350,064,000 | |
| Net assets | — | £333,224,000 | £350,064,000 | |
| Equity | £489,834,000 | £333,224,000 | £350,064,000 | |
| Average employees | — | 3 | 4 | |
| Wages | — | £275,000 | £199,000 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-23.6%
£26,414,000 £20,186,000
-
Net assets
+5.1%
£333,224,000 £350,064,000
-
Employees
+33.3%
3 4
-
Operating profit
+66.5%
-£45,836,000 -£15,334,000
-
Profit before tax
+295.1%
-£11,985,000 £23,378,000
-
Wages
-27.6%
£275,000 £199,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Return on capital employed | — | -12.4% | -4.4% | |
| Current ratio | — | 10.91x | 3.03x | |
| 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 are satisfied that it is appropriate to prepare accounts on a going concern basis.”
Significant events
- “The Company has distributed dividends of £49,767k.”
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 25 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-04-19 RESOLUTIONS Resolution
- 2020-12-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2021-01-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2020-12-21 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.