£105k
−13%vs Aug 2024Active04498953Private limited companyRotherham
HEADWAY ROTHERHAM
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Headway Rotherham sell?
Registered activity: Other human health activities (SIC 86900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HEADWAY ROTHERHAM is an active private limited company (company number 04498953) incorporated on 30 July 2002, registered in Rotherham. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 31 August 2025, showing net assets of £105k and cash of £106k, with 2 employees on average. Net assets fell 13% on the prior period (£121k).
Peer position · net assets
By net assets it sits in the top quarter of 1,193 comparable companies in Sheffield (median £3,238, upper quartile £26k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 30 July 200224 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 13 August 2027in 294 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 86900
- Other human health activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£106k
−13%vs Aug 2024Not reported
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £105k | £106k | £1,059 | £3,424 | — | — | 2 |
| 31 August 2024 | £121k | £121k | £387 | £3,408 | — | — | 2 |
Current ratio31.14Current assets ÷ creditors within one year
Cash per employee£53kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £105,293 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 31.14
- Cash at bank of £50,000 or moreCash £105,571
- Incorporated five or more years agoIncorporated 30 July 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 294 days
- Next accounts duein 220 days
- Accounts period endNet assets £105k · small accounts
- Accounts period endNet assets £121k · small accounts
- Incorporated
08
Similar companies in Sheffield
- DOC.KNOW LIMITEDinc. Aug 2002
- EASYCARE FOUNDATION LIMITEDSheffield · inc. Sept 2002
- AMARA CARE LIMITEDKirton Lindsey · inc. Jun 2002
- VISION ACCOMPLISHED LIMITEDBarnsley · inc. May 2002
- STEEPER PHYSICAL THERAPY SERVICES LIMITEDNorth Lincolnshire · inc. Oct 2002
- INDUS OCCUPATIONAL HEALTH LTDSheffield · inc. Mar 2002
All companies incorporated on 30 July 2002 · in Jul 2002.
09
Reminders for HEADWAY ROTHERHAM
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.