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Other holiday and other collective accommodation · Tywyn, Gwynedd

Head Outdoors

Head Outdoors Ltd

Staff up 200%ActiveLatest figures: 2025Abridged accountsCompany only7 years on the register

Private limited company registered in Tywyn, classed under “Other holiday and other collective accommodation” and 1 other activity.

Headline figures

FY to Dec 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022202320242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Head Outdoors do?

Private limited company registered in Tywyn, classed under “Other holiday and other collective accommodation” and 1 other activity.

›How much turnover does Head Outdoors make?

Answered in the full report

›Is Head Outdoors profitable?

Head Outdoors's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Head Outdoors?

Answered in the full report

›Where is Head Outdoors based?

Its registered office is Geufron Farm, Bryncrug, Tywyn, Gwynedd, LL36 9RW, in Tywyn, Gwynedd.

›When was Head Outdoors founded?

Head Outdoors Ltd was incorporated on 11 July 2019.

›Is Head Outdoors still trading?

The register lists Head Outdoors Ltd as active.