HELVIC LIMITED

Active Stoke-On-Trent

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
H

HELVIC LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 29 Mar 2010 Active Stoke-On-Trent, England 0 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 23 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Apr 2026 Next due 12 Apr 2027 11 months remaining
Net assets £0
Total assets £0
Total Liabilities £0
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit E4 Trentham Business Quarter Bellringer Road Trentham Lakes South Stoke-On-Trent ST4 8GB England

Full company profile for HELVIC LIMITED (07205694), an active company based in Stoke-On-Trent, England. Incorporated 29 Mar 2010. Other professional, scientific and technical 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 24,996 Shares £25k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Oct 201024,996£25k£25k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tentamus Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tentamus Uk Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TENTAMUS UK LIMITED united kingdom
HELVIC LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-29 with no updates
23 Dec 2025AccountsAnnual accounts made up to 2024-12-31
5 Sept 2025OfficersTermination of Frederick John Stubbins as director on 2025-07-01
5 Sept 2025OfficersAppointment of Mr Nicola Giovanni Berruti as director on 2025-07-01
11 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-29 with no updates
9 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-29 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

5 Sept 2025 Officers

Termination of Frederick John Stubbins as director on 2025-07-01

5 Sept 2025 Officers

Appointment of Mr Nicola Giovanni Berruti as director on 2025-07-01

11 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-29 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-29 with no updates

2 weeks ago on 9 Apr 2026

Annual accounts made up to 2024-12-31

4 months ago on 23 Dec 2025

Termination of Frederick John Stubbins as director on 2025-07-01

7 months ago on 5 Sept 2025

Appointment of Mr Nicola Giovanni Berruti as director on 2025-07-01

7 months ago on 5 Sept 2025

Confirmation statement made on 2025-03-29 with no updates

1 years ago on 11 Apr 2025