HELEMY LTD

Active

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
H

HELEMY LTD

Other business support service activities n.e.c.

Founded 18 May 2007 Active , United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 11 Jun 2025 Next due 29 Jun 2026 1 month remaining
Confirmation Submitted 20 May 2026 Next due 30 May 2027 12 months remaining
Net assets £439 £83K 2024 year on year
Total assets £3M £101K 2024 year on year
Total Liabilities £3M £185K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

923 Finchley Road London NW11 7PE

Full company profile for HELEMY LTD (06252478), an active company based in , United Kingdom. Incorporated 18 May 2007. Other business support service activities n.e.c.. 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 Oct → 30 Sept 2024
Type unaudited-abridged
Next accounts 29 Sept 2025
Due by 29 Jun 2026 1 month remaining

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

Cash in Bank

£317.25k

Increased by £287.38k (+962%)

Net Assets

£439.00

Decreased by £83.38k (-99%)

Total Liabilities

£2.85M

Increased by £184.59k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 active 2 resigned
Status
Kon, HelenDirectorBritishEngland6918 May 2007Active

Shareholders

Shareholders (2)

Jeremy Michael Kon
50.0%
Helen Kon
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jeremy Kon

British

Active
Notified 1 Jul 2016
Residence England
DOB March 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Helen Kon

British

Active
Notified 1 Jul 2016
Residence England
DOB August 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Confirmation StatementConfirmation statement made on 16 May 2026 with no updates
11 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
29 May 2025Confirmation StatementConfirmation statement made on 16 May 2025 with no updates
2 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
16 May 2024Confirmation StatementConfirmation statement made on 16 May 2024 with no updates
20 May 2026 Confirmation Statement

Confirmation statement made on 16 May 2026 with no updates

11 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

29 May 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with no updates

2 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

16 May 2024 Confirmation Statement

Confirmation statement made on 16 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 16 May 2026 with no updates

4 days ago on 20 May 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 11 Jun 2025

Confirmation statement made on 16 May 2025 with no updates

12 months ago on 29 May 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 2 Jun 2024

Confirmation statement made on 16 May 2024 with no updates

2 years ago on 16 May 2024