HELM ROAD MANAGEMENT COMPANY LIMITED

Active Carnforth

Residents property management

4 employees website.com
Residents property management
H

HELM ROAD MANAGEMENT COMPANY LIMITED

Residents property management

Founded 12 Oct 1988 Active Carnforth, England 4 employees website.com
Residents property management
Accounts Submitted 8 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 Apr 2026 Next due 30 Apr 2027 11 months remaining
Net assets £14K £5K 2024 year on year
Total assets £18K £7K 2024 year on year
Total Liabilities £4K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Swallow Barn Middleton Carnforth LA6 2NQ England

Full company profile for HELM ROAD MANAGEMENT COMPANY LIMITED (02304253), an active company based in Carnforth, England. Incorporated 12 Oct 1988. Residents property management. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£14.17k

Increased by £6.05k (+74%)

Net Assets

£13.94k

Increased by £5.11k (+58%)

Total Liabilities

£3.93k

Increased by £1.49k (+61%)

Turnover

N/A

Employees

4

Debt Ratio

22%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Hopkins, Neil AlanDirectorBritishEngland728 Jun 2019Active

Shareholders

Shareholders (17)

A J Ainsworth B Ainsworth
5.9%
1
R Jay
5.9%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 16 Apr 2026 with no updates
8 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Apr 2025Confirmation StatementConfirmation statement made on 16 Apr 2025 with updates
2 Sept 2024OfficersAppointment of Mr Ian Stuart Fawcett as director on 27 Aug 2024
2 Jul 2024AccountsAnnual accounts made up to 31 Mar 2024
20 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Apr 2026 with no updates

8 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Apr 2025 Confirmation Statement

Confirmation statement made on 16 Apr 2025 with updates

2 Sept 2024 Officers

Appointment of Mr Ian Stuart Fawcett as director on 27 Aug 2024

2 Jul 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 16 Apr 2026 with no updates

1 months ago on 20 Apr 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 8 Sept 2025

Confirmation statement made on 16 Apr 2025 with updates

1 years ago on 16 Apr 2025

Appointment of Mr Ian Stuart Fawcett as director on 27 Aug 2024

1 years ago on 2 Sept 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Jul 2024