HELMPRIDE LTD

Active Milton Keynes

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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HELMPRIDE LTD

Other letting and operating of own or leased real estate

Founded 17 Sept 1999 Active Milton Keynes, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 21 Jan 2026 Next due 30 Sept 2027 16 months remaining
Confirmation Submitted 24 Oct 2025 Next due 1 Oct 2026 4 months remaining
Net assets £53K £7K 2025 year on year
Total assets £158K £8K 2025 year on year
Total Liabilities £105K £1K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 Keppel Avenue Haversham Milton Keynes MK19 7AJ

Full company profile for HELMPRIDE LTD (03843315), an active company based in Milton Keynes, United Kingdom. Incorporated 17 Sept 1999. Other letting and operating of own or leased real estate. 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 2025
Type micro-entity
Next accounts 31 Dec 2026
Due by 30 Sept 2027 16 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£53.11k

Increased by £6.52k (+14%)

Total Liabilities

£105.34k

Increased by £1.02k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

66%

Decreased by 3 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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
Suphaphan PhosawangSecretaryBritishUnknown17 Sept 1999Active
Suphaphan PhosawangDirectorAustralian,britishAustralia581 Dec 2003Active

Shareholders

Shareholders (2)

A Sherar
50.0%
Suphaphan Phosawang
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Andrew John Sherar

Australian,british

Active
Notified 6 Apr 2016
Residence Australia
DOB February 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Suphaphan Phosawang

Australian,british

Active
Notified 6 Apr 2016
Residence Australia
DOB July 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
3 Windsor Close, Eastbourne (BN23 8JS) EASTBOURNE
Freehold-17 Oct 2002
3 Windsor Close, Eastbourne (BN23 8JS)
Freehold
Added 17 Oct 2002
District EASTBOURNE

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026AccountsAnnual accounts made up to 31 Dec 2025
24 Oct 2025Confirmation StatementConfirmation statement made on 17 Sept 2025 with no updates
24 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Oct 2024Confirmation StatementConfirmation statement made on 17 Sept 2024 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
21 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2025

24 Oct 2025 Confirmation Statement

Confirmation statement made on 17 Sept 2025 with no updates

24 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Oct 2024 Confirmation Statement

Confirmation statement made on 17 Sept 2024 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

4 months ago on 21 Jan 2026

Confirmation statement made on 17 Sept 2025 with no updates

7 months ago on 24 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 24 Oct 2025

Confirmation statement made on 17 Sept 2024 with no updates

1 years ago on 4 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024