HELIGAN FINANCIAL SOLUTIONS LIMITED

Dissolved Stourbridge

Financial management

1 employees website.com
Financial management
H

HELIGAN FINANCIAL SOLUTIONS LIMITED

Financial management

Founded 8 Nov 2010 Dissolved Stourbridge, United Kingdom 1 employees website.com
Financial management
Accounts Submitted 15 Apr 2024
Confirmation Submitted 9 Nov 2023 Next due 22 Nov 2024 18 months overdue
Net assets £819 £401 2023 year on year
Total assets £1K £423 2023 year on year
Total Liabilities £558 £22 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Willows Belbroughton Road Clent Stourbridge Worcestershire DY9 9RA

Full company profile for HELIGAN FINANCIAL SOLUTIONS LIMITED (07432249), a dissolved company based in Stourbridge, United Kingdom. Incorporated 8 Nov 2010. Financial management. 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

£819.00

Increased by £401.00 (+96%)

Total Liabilities

£558.00

Increased by £22.00 (+4%)

Turnover

N/A

Employees

1

Debt Ratio

41%

Decreased by 15 (-27%)

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

Officers

Officers

1 active 1 resigned
Status
Mark Adrian TaylorDirectorBritishEngland6410 Jun 2024Active

Shareholders

Shareholders (2)

Janice Prior
50.0%
1
Jonathan Wade Prior
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jonathan Wade Prior

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Janice Prior

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 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
15 Oct 2024GazetteGazette Dissolved Voluntary
30 Jul 2024GazetteGazette Notice Voluntary
18 Jul 2024DissolutionDissolution Application Strike Off Company
10 Jun 2024OfficersTermination of Jonathan Wade Prior as director on 2024-05-17
10 Jun 2024OfficersAppointment of Mr Mark Adrian Taylor as director on 2024-06-10
15 Oct 2024 Gazette

Gazette Dissolved Voluntary

30 Jul 2024 Gazette

Gazette Notice Voluntary

18 Jul 2024 Dissolution

Dissolution Application Strike Off Company

10 Jun 2024 Officers

Termination of Jonathan Wade Prior as director on 2024-05-17

10 Jun 2024 Officers

Appointment of Mr Mark Adrian Taylor as director on 2024-06-10

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 15 Oct 2024

Gazette Notice Voluntary

1 years ago on 30 Jul 2024

Dissolution Application Strike Off Company

1 years ago on 18 Jul 2024

Termination of Jonathan Wade Prior as director on 2024-05-17

1 years ago on 10 Jun 2024

Appointment of Mr Mark Adrian Taylor as director on 2024-06-10

1 years ago on 10 Jun 2024