HELGOR MANAGEMENT LIMITED

Active Tolleshunt Major
0 employees website.com
H

HELGOR MANAGEMENT LIMITED

Founded 29 Oct 2009 Active Tolleshunt Major, United Kingdom 0 employees website.com
Accounts Submitted 22 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 30 Jul 2025 Next due 13 Aug 2026 3 months remaining
Net assets £2M £1M 2024 year on year
Total assets £11M £3M 2024 year on year
Total Liabilities £9M £2M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Swiss House Beckingham Street Tolleshunt Major Essex CM9 8LZ

Full company profile for HELGOR MANAGEMENT LIMITED (07061163), an active company based in Tolleshunt Major, United Kingdom. Incorporated 29 Oct 2009. 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

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

Cash in Bank

£57.47k

Decreased by £62.26k (-52%)

Net Assets

£1.66M

Increased by £1.16M (+234%)

Total Liabilities

£8.86M

Increased by £1.91M (+27%)

Turnover

N/A

Employees

N/A

Debt Ratio

84%

Decreased by 9 (-10%)

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
Dawn HelfgottDirectorBritishEngland5729 Oct 2009Active
John HelfgottSecretaryUnknownUnknown29 Oct 2009Active
John Simon HelfgottDirectorBritishEngland6829 Oct 2009Active

Shareholders

Shareholders (1)

Ongar Fifty Two Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 2 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Simon Helfgott

Ceased 2 Oct 2017

Ceased

Dawn Helfgott

Ceased 2 Oct 2017

Ceased

Group Structure

Group Structure

HELGOR MANAGEMENT LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 3 leasehold 4 total
AddressTenurePrice PaidDate Added
91 St Pauls Road, Hemel Hempstead, (HP2 5DD) DACORUM
Freehold£250,0005 Feb 2020
Flats A - F, 19 Magdalen Street, Oxford (OX1 3AE) OXFORD
Leasehold-19 Jul 2019
147 Notting Hill Gate, London and 111 Campden Hill Road, London W8 7TL (W11 3LF) KENSINGTON AND CHELSEA
Leasehold-19 Jul 2019
First, Second And Third Floor, 149 Notting Hill Gate, London (W11 3LF) KENSINGTON AND CHELSEA
Leasehold-19 Jul 2019
91 St Pauls Road, Hemel Hempstead, (HP2 5DD)
Freehold £250,000
Added 5 Feb 2020
District DACORUM
Flats A - F, 19 Magdalen Street, Oxford (OX1 3AE)
Leasehold
Added 19 Jul 2019
District OXFORD
147 Notting Hill Gate, London and 111 Campden Hill Road, London W8 7TL (W11 3LF)
Leasehold
Added 19 Jul 2019
District KENSINGTON AND CHELSEA
First, Second And Third Floor, 149 Notting Hill Gate, London (W11 3LF)
Leasehold
Added 19 Jul 2019
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jul 2025Confirmation StatementConfirmation statement made on 30 Jul 2025 with updates
22 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
30 Jul 2024Confirmation StatementConfirmation statement made on 30 Jul 2024 with updates
19 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
5 Sept 2023Confirmation StatementConfirmation statement made on 30 Jul 2023 with updates
30 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jul 2025 with updates

22 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

30 Jul 2024 Confirmation Statement

Confirmation statement made on 30 Jul 2024 with updates

19 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

5 Sept 2023 Confirmation Statement

Confirmation statement made on 30 Jul 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Jul 2025 with updates

9 months ago on 30 Jul 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 22 Jul 2025

Confirmation statement made on 30 Jul 2024 with updates

1 years ago on 30 Jul 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 19 Jul 2024

Confirmation statement made on 30 Jul 2023 with updates

2 years ago on 5 Sept 2023