# HEADOUT UK LTD. (10497035)

> HEADOUT UK LTD. is an active private limited company (company number 10497035) incorporated on 25 November 2016, registered in London. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£244k and cash of £192k, with 11 employees on average. Net assets rose 24% on the prior period (−£322k).

- Status: Active
- Incorporated: 2016-11-25
- Registered office: London, EC2Y 5EB
- SIC 62090: Other information technology service activities
- SIC 63120: Web portals
- SIC 79110: Travel agency activities
- SIC 79120: Tour operator activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-09
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 8,890 comparable companies in London (median £1,000, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£244k | £192k | — | £472k | — | — | 11 |
| 2024-03-31 | −£322k | £17k | — | £359k | — | — | 10 |

current ratio 0.47; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-244,428 at 31 March 2025
- Net assets up 10% or more on the prior period: +24.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.47
- Cash at bank of £50,000 or more: Cash £191,519
- Incorporated five or more years ago: Incorporated 25 November 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-11-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10497035
HTML: https://firmoscan.com/company/10497035-headout-uk-ltd