HELMNEST LIMITED

Active Sommertown

Management of real estate on a fee or contract basis

1 employees website.com
Management of real estate on a fee or contract basis
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HELMNEST LIMITED

Management of real estate on a fee or contract basis

Founded 18 Jan 2001 Active Sommertown, United Kingdom 1 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 24 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 25 Mar 2026 Next due 14 Mar 2027 9 months remaining
Net assets £1M £109K 2024 year on year
Total assets £2M £159K 2024 year on year
Total Liabilities £53K £50K 2024 year on year
Charges 11
11 satisfied

Contact & Details

Contact

Registered Address

C/O King Loose St Johns House 5 South Parade Sommertown Oxford OX2 7JL

Full company profile for HELMNEST LIMITED (04143854), an active company based in Sommertown, United Kingdom. Incorporated 18 Jan 2001. Management of real estate on a fee or contract basis. 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 (2015–2024)

Cash in Bank

£15.15k

Decreased by £705.18k (-98%)

Net Assets

£1.48M

Increased by £108.78k (+8%)

Total Liabilities

£52.99k

Increased by £50.29k (+1863%)

Turnover

N/A

Employees

1

Debt Ratio

3%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 19 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Oct 200919£0£0

Officers

Officers

1 active 2 resigned
Status
Nigel John KinnairdSecretaryBritishUnknown1 Dec 2006Active

Shareholders

Shareholders (6)

Nigel Kinnaird
62.5%
15
Lucinda Kinnaird
20.8%
5

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Nigel John Kinnaird

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB August 1963
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Mr Nigel John Kinnaird

British

Active
Notified 6 Apr 2016
Residence Northern Ireland
DOB August 1963
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

11 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
15 Eastgate Street, Gloucester (GL1 1NS) GLOUCESTER
Freehold£930,00020 May 2024
13-15 Eastgate Street, Gloucester (GL1 1NS) GLOUCESTER
Freehold£930,00020 May 2024
15 Eastgate Street, Gloucester (GL1 1NS)
Freehold £930,000
Added 20 May 2024
District GLOUCESTER
13-15 Eastgate Street, Gloucester (GL1 1NS)
Freehold £930,000
Added 20 May 2024
District GLOUCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
24 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Mar 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with no updates
17 Jun 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Apr 2024Confirmation StatementConfirmation statement made on 29 Feb 2024 with updates
25 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

24 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with no updates

17 Jun 2024 Accounts

Annual accounts made up to 31 Mar 2024

18 Apr 2024 Confirmation Statement

Confirmation statement made on 29 Feb 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with no updates

2 months ago on 25 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 24 Nov 2025

Confirmation statement made on 28 Feb 2025 with no updates

1 years ago on 3 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Jun 2024

Confirmation statement made on 29 Feb 2024 with updates

2 years ago on 18 Apr 2024