ST HELEN'S ENTERPRISES LIMITED

Active Northwood

Operation of sports facilities

35 employees website.com
Lifestyle and entertainment Operation of sports facilities
S

ST HELEN'S ENTERPRISES LIMITED

Operation of sports facilities

Founded 9 Jul 1993 Active Northwood, United Kingdom 35 employees website.com
Lifestyle and entertainment Operation of sports facilities
Accounts Submitted 11 Apr 2025 Next due 31 May 2026 1 month remaining
Confirmation Submitted 10 Jun 2025 Next due 24 Jun 2026 2 months remaining
Net assets £8K £0 2024 year on year
Total assets £485K £101K 2024 year on year
Total Liabilities £476K £101K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St Helens School Eastbury Road Northwood Middlesex HA6 3AS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ST HELEN'S ENTERPRISES LIMITED (02834608), an active lifestyle and entertainment company based in Northwood, United Kingdom. Incorporated 9 Jul 1993. Operation of sports facilities. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£463.98k

Decreased by £57.80k (-11%)

Net Assets

£8.35k

Total Liabilities

£476.28k

Decreased by £101.18k (-18%)

Turnover

£1.07M

Decreased by £1.78k (-0%)

Employees

35

Increased by 18 (+106%)

Debt Ratio

98%

Decreased by 1 (-1%)

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

1 active 2 resigned
Status
Suzanne Lindsay DavisDirectorBritishEngland613 May 2024Active

Shareholders

Shareholders (1)

St.helen's School Northwood
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Helens School

United Kingdom

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

Group Structure

Group Structure

ST HELEN'S ENTERPRISES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026OfficersAppointment of Mrs Roshni Patel as director on 2026-03-11
18 Mar 2026OfficersAppointment of Mr Stephen William Smith as director on 2026-03-09
5 Mar 2026OfficersTermination of Benjamin Charles Michael Turner as director on 2026-03-04
4 Nov 2025OfficersAppointment of Dr Yvonne Ann Burne as director on 2025-11-03
7 Jul 2025OfficersTermination of Alison Jane Espley as director on 2025-07-04
24 Mar 2026 Officers

Appointment of Mrs Roshni Patel as director on 2026-03-11

18 Mar 2026 Officers

Appointment of Mr Stephen William Smith as director on 2026-03-09

5 Mar 2026 Officers

Termination of Benjamin Charles Michael Turner as director on 2026-03-04

4 Nov 2025 Officers

Appointment of Dr Yvonne Ann Burne as director on 2025-11-03

7 Jul 2025 Officers

Termination of Alison Jane Espley as director on 2025-07-04

Recent Activity

Latest Activity

Appointment of Mrs Roshni Patel as director on 2026-03-11

3 weeks ago on 24 Mar 2026

Appointment of Mr Stephen William Smith as director on 2026-03-09

1 months ago on 18 Mar 2026

Termination of Benjamin Charles Michael Turner as director on 2026-03-04

1 months ago on 5 Mar 2026

Appointment of Dr Yvonne Ann Burne as director on 2025-11-03

5 months ago on 4 Nov 2025

Termination of Alison Jane Espley as director on 2025-07-04

9 months ago on 7 Jul 2025