Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
HEAD FIRST (ASSESSMENT, REHABILITATION AND CASE MANAGEMENT) LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 1a Tenterden Business Centre Ashford Road, St Michaels, Tenterden, Kent TN30 6SP
- Classification (2 SIC codes)
- Other human health activities (86.90 - SIC 2007)Other social work activities without accommodation n.e.c. (88.99 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 21/07/2026View PDF (2 pages)
Change of details for Ms Joanna Mary Clark-Wilson as a person with significant control on 2026-07-21
- 19/05/2026View PDF (2 pages)
Notification of Andrea Rice as a person with significant control on 2026-05-14
- 09/03/2026View PDF (3 pages)
Confirmation statement made on 2026-02-24 with no updates
- 24/02/2026View PDF (2 pages)
Change of details for Michelle Kerr as a person with significant control on 2026-02-23
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
10/03/2027Filing deadline
Last statement 24/02/2026Due 10/03/2027
- Next statement date
- 24/02/2027
- Last statement dated
- 24/02/2026
Financial performance
The latest figures HEAD FIRST (ASSESSMENT, REHABILITATION AND CASE MANAGEMENT) LIMITED filed. Okredo holds filed accounts data for 2022–2025; the year-by-year record is on the financials page.
Net Assets
£145.07K2025
-57.69%vs 20242024: £342.89K
Total Assets
£1.03M2025
-26.75%vs 20242024: £1.40M
Cash in Bank
£418.09K2025
-44.71%vs 20242024: £756.13K
Total Liabilities
£854.80K2025
-17.33%vs 20242024: £1.03M
Employees
402025
0vs 20242024: 40
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 26.75% on 2024. See the full financial analysis for HEAD FIRST (ASSESSMENT, REHABILITATION AND CASE MANAGEMENT) LIMITED.
The full financial record
Four ways through HEAD FIRST (ASSESSMENT, REHABILITATION AND CASE MANAGEMENT) LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -29.6% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 40 | 0 |
| 2024 | 40 | 0 |
| 2023 | 40 | +1 |
| 2022 | 39 | – |
Reported employee count increased from 39 in 2022 to 40 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 31/01/2022–Present | 1 | |
| Director | 25/02/2021–Present | 7 | |
| Director | 31/01/2022–Present | 2 | |
| Director | 31/01/2022–16/10/2025 | 0 | |
| Director | 31/01/2022–Present | 0 | |
| Director | 31/01/2022–Present | 0 |
Persons with significant control
14Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/04/2022–08/09/2022 | 0 | |
| 01/04/2022–Present | 1 | |
| 01/04/2022–Present | 0 | |
| 01/04/2022–31/03/2025 | 0 | |
| 01/04/2022–Present | 0 | |
| 31/03/2025–Present | 0 | |
| 01/04/2022–Present | 0 | |
| 01/04/2022–31/03/2025 | 0 | |
| 01/04/2022–31/10/2024 | 0 | |
| 25/02/2021–31/03/2022 | 7 | |
| 01/04/2022–Present | 7 | |
| 31/10/2024–Present | 0 | |
| 31/03/2025–Present | 0 | |
| 01/04/2022–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 35
- Since 10/11/2022
- Last 12 months
- 6
- -4 vs the year before
- Most recent filing
- 21/07/2026
- 2 months ago
What changed in the last year
- Officer changes (4)Latest 21/07/2026
- Confirmation statementLatest 09/03/2026
- Accounts filedLatest 25/11/2025
Filing timeline
- 21/07/2026View PDF (2 pages)
Change of details for Ms Joanna Mary Clark-Wilson as a person with significant control on 2026-07-21
- 19/05/2026View PDF (2 pages)
Notification of Andrea Rice as a person with significant control on 2026-05-14
- 09/03/2026View PDF (3 pages)
Confirmation statement made on 2026-02-24 with no updates
- 24/02/2026View PDF (2 pages)
Change of details for Michelle Kerr as a person with significant control on 2026-02-23
- 25/11/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
- 16/10/2025View PDF (1 pages)
Termination of appointment of Julian Edward David Saunders as a director on 2025-10-16
- 01/04/2025View PDF (1 pages)
Cessation of Andrea Rice as a person with significant control on 2025-03-31
- 01/04/2025View PDF (1 pages)
Cessation of Iain Anderson as a person with significant control on 2025-03-31
- 01/04/2025View PDF (2 pages)
Notification of Katherine Smith as a person with significant control on 2025-03-31
- 01/04/2025View PDF (2 pages)
Notification of Michelle Kerr as a person with significant control on 2025-03-31
- 25/03/2025View PDF (2 pages)
Change of details for Ms Helen Elspeth Goddard as a person with significant control on 2025-02-21
- 25/03/2025View PDF (4 pages)
Confirmation statement made on 2025-02-24 with updates
Showing 12 of 35 filings
See when the next accounts and confirmation statement are due
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About HEAD FIRST (ASSESSMENT, REHABILITATION AND CASE MANAGEMENT) LIMITED
A short description of the company, written from its Companies House record.
HEAD FIRST (ASSESSMENT, REHABILITATION AND CASE MANAGEMENT) LIMITED is a private limited company registered in the United Kingdom, based in Unit 1a Tenterden Business Centre Ashford Road, St Michaels, Tenterden, Kent TN30 6SP. Companies House classifies its business as Other human health activities, one of 2 SIC classifications on its record. It has been on the register for 5 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £145.07K and 40 employees.
HEAD FIRST (ASSESSMENT, REHABILITATION AND CASE MANAGEMENT) LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records HEAD FIRST (ASSESSMENT, REHABILITATION AND CASE MANAGEMENT) LIMITED under 2 registered business activities: Other human health activities (86.90 - SIC 2007) and Other social work activities without accommodation n.e.c. (88.99 - SIC 2007).
HEAD FIRST (ASSESSMENT, REHABILITATION AND CASE MANAGEMENT) LIMITED is recorded as active on the Companies House register, and has been on it since 25/02/2021.
The most recent accounts Okredo holds cover 2025 and report net assets of £145.07K, total assets of £1.03M, cash in bank of £418.09K and total liabilities of £854.80K.
The most recent document on the record is dated 21/07/2026: Change of details for Ms Joanna Mary Clark-Wilson as a person with significant control on 2026-07-21, 2 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 10/03/2027.
Companies House lists 6 officers (5 currently in post) and 14 people with significant control (9 current).