HELLIDON SOLUTIONS LIMITED

Active Daventry
1 employees website.com
H

HELLIDON SOLUTIONS LIMITED

Founded 1 Nov 2004 Active Daventry, England 1 employees website.com
Accounts Submitted 27 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 9 Sept 2025 Next due 22 Sept 2026 3 months remaining
Net assets £426K £16K 2024 year on year
Total assets £982K £74K 2024 year on year
Total Liabilities £556K £90K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

23 Cottesbrooke Park 23 Cottesbrooke Park Heartlands Business Park Daventry Northamptonshire NN11 8YL England

Full company profile for HELLIDON SOLUTIONS LIMITED (05274607), an active company based in Daventry, England. Incorporated 1 Nov 2004. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£266.00

Decreased by £1.93k (-88%)

Net Assets

£426.40k

Decreased by £15.84k (-4%)

Total Liabilities

£555.86k

Increased by £89.97k (+19%)

Turnover

N/A

Employees

1

Debt Ratio

57%

Increased by 6 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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
Jane Elizabeth AllenSecretaryBritishUnknown1 Nov 2004Active
Martin Christopher AllenDirectorBritishEngland701 Nov 2004Active

Shareholders

Shareholders (2)

Martin Christopher Allen
50.0%
Jane Elizabeth Allen
50.0%

Persons with Significant Control

Persons with Significant Control (5)

5 Active

Felicity Rose Allen

British

Active
Notified 1 Nov 2016
Residence England
DOB January 1991
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Eliza Josephine Allen

British

Active
Notified 1 Nov 2016
Residence England
DOB September 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Martin Christopher Allen

British

Active
Notified 1 Nov 2016
Residence England
DOB March 1956
Nature of Control
  • Significant Influence Or Control

Katerina Jane Patmore

British

Active
Notified 1 Nov 2016
Residence England
DOB May 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Katerina Jane Patmore

British

Active
Notified 1 Nov 2016
Residence England
DOB May 1985
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
The Coach House, Church Lane, Hellidon, Daventry (NN11 6GD) WEST NORTHAMPTONSHIRE
Freehold£667,50014 Jan 2022
The Coach House, Church Lane, Hellidon, Daventry (NN11 6GD)
Freehold £667,500
Added 14 Jan 2022
District WEST NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025Confirmation StatementConfirmation statement made on 8 Sept 2025 with no updates
27 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
11 Sept 2024Confirmation StatementConfirmation statement made on 8 Sept 2024 with no updates
31 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
11 Sept 2023Confirmation StatementConfirmation statement made on 8 Sept 2023 with no updates
9 Sept 2025 Confirmation Statement

Confirmation statement made on 8 Sept 2025 with no updates

27 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

11 Sept 2024 Confirmation Statement

Confirmation statement made on 8 Sept 2024 with no updates

31 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

11 Sept 2023 Confirmation Statement

Confirmation statement made on 8 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Sept 2025 with no updates

8 months ago on 9 Sept 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 27 Aug 2025

Confirmation statement made on 8 Sept 2024 with no updates

1 years ago on 11 Sept 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 31 Aug 2024

Confirmation statement made on 8 Sept 2023 with no updates

2 years ago on 11 Sept 2023