HELLIDON GROUP LTD

Active Daventry

Business and domestic software development

1 employees website.com
Business and domestic software developmentOther information technology service activities
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HELLIDON GROUP LTD

Business and domestic software development

Founded 4 Nov 2004 Active Daventry, England 1 employees website.com
Business and domestic software developmentOther information technology service activities
Accounts Submitted 27 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 8 Nov 2025 Next due 18 Nov 2026 5 months remaining
Net assets £-92K £5K 2024 year on year
Total assets £93K £3K 2024 year on year
Total Liabilities £184K £3K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for HELLIDON GROUP LTD (05278506), an active company based in Daventry, England. Incorporated 4 Nov 2004. Business and domestic software development. 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

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

Cash in Bank

£13.62k

Increased by £13.26k (+3725%)

Net Assets

-£91.58k

Decreased by £5.40k (-6%)

Total Liabilities

£184.10k

Increased by £2.85k (+2%)

Turnover

N/A

Employees

1

Debt Ratio

199%

Increased by 8 (+4%)

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 AllenSecretaryBritishUnknown4 Nov 2004Active
Martin Christopher AllenDirectorBritishEngland704 Nov 2004Active

Shareholders

Shareholders (2)

Martin C Allen
50.0%
Jane E Allen
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Martin Christopher Allen

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jane Elizabeth Allen

British

Active
Notified 1 Nov 2016
Residence England
DOB July 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Nov 2025Confirmation StatementConfirmation statement made on 4 Nov 2025 with no updates
27 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
4 Nov 2024Confirmation StatementConfirmation statement made on 4 Nov 2024 with no updates
27 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
4 Nov 2023Confirmation StatementConfirmation statement made on 4 Nov 2023 with no updates
8 Nov 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2025 with no updates

27 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

4 Nov 2024 Confirmation Statement

Confirmation statement made on 4 Nov 2024 with no updates

27 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

4 Nov 2023 Confirmation Statement

Confirmation statement made on 4 Nov 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Nov 2025 with no updates

6 months ago on 8 Nov 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 27 Aug 2025

Confirmation statement made on 4 Nov 2024 with no updates

1 years ago on 4 Nov 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 27 Aug 2024

Confirmation statement made on 4 Nov 2023 with no updates

2 years ago on 4 Nov 2023