THE HELEN HAMLYN TRUST

Active

Non-trading company

3 employees website.com
Professional services Non-trading company
T

THE HELEN HAMLYN TRUST

Non-trading company

Founded 27 Nov 2000 Active , United Kingdom 3 employees website.com
Professional services Non-trading company

Previous Company Names

THE LADY HAMLYN TRUST 27 Nov 2000 — 22 Nov 2001
Accounts Submitted 24 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 10 Dec 2025 Next due 11 Dec 2026 7 months remaining
Net assets £4M £33K 2024 year on year
Total assets £6M £4M 2024 year on year
Total Liabilities £3M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

66 Lincolns Inn Fields London WC2A 3LH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE HELEN HAMLYN TRUST (04115082), an active professional services company based in , United Kingdom. Incorporated 27 Nov 2000. Non-trading company. 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 (2017–2024)

Cash in Bank

£126.60k

Decreased by £696.40k (-85%)

Net Assets

£3.85M

Decreased by £32.78k (-1%)

Total Liabilities

£2.53M

Decreased by £4.00M (-61%)

Turnover

£6.51M

Increased by £1.26M (+24%)

Employees

3

Debt Ratio

40%

Decreased by 23 (-37%)

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

3 active
Status
Ara Warkais DarziDirectorBritishEngland6610 Dec 2018Active
Brendan Hurley CahillDirectorAmericanUnited States581 Nov 2001Active
Deborah Anne SwallowDirectorBritishEngland774 Jul 2005Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lady Helen Roice Hamlyn

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1934
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 1, Drayton House Court, Drayton St Leonard, Wallingford (OX10 7BG) SOUTH OXFORDSHIRE
Leasehold-6 Sept 2021
Unit 1, Drayton House Court, Drayton St Leonard, Wallingford (OX10 7BG)
Leasehold
Added 6 Sept 2021
District SOUTH OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025Confirmation StatementConfirmation statement made on 27 Nov 2025 with no updates
24 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Dec 2024Confirmation StatementConfirmation statement made on 27 Nov 2024 with no updates
2 Dec 2024OfficersChange to director Baroness Gail Ruth Rebuck on 14 Oct 2024
21 Jul 2024AccountsAnnual accounts made up to 31 Mar 2024
10 Dec 2025 Confirmation Statement

Confirmation statement made on 27 Nov 2025 with no updates

24 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Dec 2024 Confirmation Statement

Confirmation statement made on 27 Nov 2024 with no updates

2 Dec 2024 Officers

Change to director Baroness Gail Ruth Rebuck on 14 Oct 2024

21 Jul 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 27 Nov 2025 with no updates

4 months ago on 10 Dec 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 24 Jul 2025

Confirmation statement made on 27 Nov 2024 with no updates

1 years ago on 3 Dec 2024

Change to director Baroness Gail Ruth Rebuck on 14 Oct 2024

1 years ago on 2 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 21 Jul 2024