HELAPET LIMITED

Active United Kingdom

Manufacture of medical and dental instruments and supplies

31 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of medical and dental instruments and suppliesOther retail sale not in stores, stalls or markets
H

HELAPET LIMITED

Manufacture of medical and dental instruments and supplies

Founded 31 Jan 1984 Active United Kingdom 31 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of medical and dental instruments and suppliesOther retail sale not in stores, stalls or markets
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 May 2026 Next due 16 May 2027 12 months remaining
Net assets £1M £69K 2023 year on year
Total assets £2M £176K 2023 year on year
Total Liabilities £976K £107K 2023 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HELAPET LIMITED (01787363), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 31 Jan 1984. Manufacture of medical and dental instruments and supplies. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£174.15k

Increased by £9.39k (+6%)

Net Assets

£1.49M

Increased by £69.18k (+5%)

Total Liabilities

£975.61k

Increased by £106.65k (+12%)

Turnover

N/A

Employees

31

Debt Ratio

40%

Increased by 2 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Farbrother, Sean LeaDirectorBritishEngland581 Aug 2014Active
Phelps, AnthonyDirectorBritishEngland621 Mar 2022Active

Shareholders

Shareholders (1)

Clinimed (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HELAPET LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Lister House, Blackburn Road, Townsend Industrial Estate, Houghton Regis, Dunstable (LU5 5BQ) CENTRAL BEDFORDSHIRE
Leasehold-18 Mar 2020
Lister House, Blackburn Road, Townsend Industrial Estate, Houghton Regis, Dunstable (LU5 5BQ)
Leasehold
Added 18 Mar 2020
District CENTRAL BEDFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 2 May 2026 with no updates
8 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 May 2025Confirmation StatementConfirmation statement made on 2 May 2025 with no updates
14 Mar 2025OfficersTermination of Dean Marsh as director on 31 Dec 2024
2 Dec 2024OfficersTermination of Suzanne Bryden as director on 30 Nov 2024
6 May 2026 Confirmation Statement

Confirmation statement made on 2 May 2026 with no updates

8 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 May 2025 Confirmation Statement

Confirmation statement made on 2 May 2025 with no updates

14 Mar 2025 Officers

Termination of Dean Marsh as director on 31 Dec 2024

2 Dec 2024 Officers

Termination of Suzanne Bryden as director on 30 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 2 May 2026 with no updates

1 weeks ago on 6 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 8 Sept 2025

Confirmation statement made on 2 May 2025 with no updates

1 years ago on 7 May 2025

Termination of Dean Marsh as director on 31 Dec 2024

1 years ago on 14 Mar 2025

Termination of Suzanne Bryden as director on 30 Nov 2024

1 years ago on 2 Dec 2024