HELMBRAY LIMITED

Active London
33 employees website.com
H

HELMBRAY LIMITED

Founded 24 Nov 1977 Active London, England 33 employees website.com
Accounts Submitted 12 May 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 Dec 2025 Next due 25 Dec 2026 8 months remaining
Net assets £2M £312K 2024 year on year
Total assets £2M £379K 2024 year on year
Total Liabilities £637K £67K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

35a Huntsworth Mews London NW1 6DB England

Full company profile for HELMBRAY LIMITED (01340468), an active company based in London, England. Incorporated 24 Nov 1977. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.77M

Increased by £406.58k (+30%)

Net Assets

£1.78M

Increased by £312.06k (+21%)

Total Liabilities

£637.38k

Increased by £66.56k (+12%)

Turnover

N/A

Employees

33

Debt Ratio

26%

Decreased by 2 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Lauren HirschfieldSecretaryUnknownUnknown10 Sept 2021Active
Lee ShulmanDirectorBritishEngland521 May 2019Active

Shareholders

Shareholders (3)

Alon Hamilton Shulman
33.3%
Lee Shulman
33.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lauren Sara Hirschfield

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
48 Princes Place, London (W11 4QA) KENSINGTON AND CHELSEA
Freehold-11 Aug 1978
49 Princes Place, London (W11 4QA) KENSINGTON AND CHELSEA
Freehold-11 Aug 1978
48 Princes Place, London (W11 4QA)
Freehold
Added 11 Aug 1978
District KENSINGTON AND CHELSEA
49 Princes Place, London (W11 4QA)
Freehold
Added 11 Aug 1978
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
13 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-11 with no updates
12 May 2025AccountsAnnual accounts made up to 2024-12-31
13 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-31 with no updates
28 Jun 2024AccountsAnnual accounts made up to 2023-12-31
11 Jan 2024Confirmation StatementConfirmation statement made on 2023-12-31 with no updates
13 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-11 with no updates

12 May 2025 Accounts

Annual accounts made up to 2024-12-31

13 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-31 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 2023-12-31

11 Jan 2024 Confirmation Statement

Confirmation statement made on 2023-12-31 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-11 with no updates

4 months ago on 13 Dec 2025

Annual accounts made up to 2024-12-31

11 months ago on 12 May 2025

Confirmation statement made on 2024-12-31 with no updates

1 years ago on 13 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 28 Jun 2024

Confirmation statement made on 2023-12-31 with no updates

2 years ago on 11 Jan 2024