HELMET 28 LIMITED

Active Northwich

Other service activities n.e.c.

2 employees website.com
Other service activities n.e.c.
H

HELMET 28 LIMITED

Other service activities n.e.c.

Founded 4 Feb 2015 Active Northwich, England 2 employees website.com
Other service activities n.e.c.
Accounts Submitted 1 Sept 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 18 Feb 2026 Next due 18 Feb 2027 9 months remaining
Net assets £239K £42K 2023 year on year
Total assets £448K £16K 2023 year on year
Total Liabilities £209K £26K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Helmet 28 Unit 8 Winnington Business Park, Winnington Ave, Northwich CW8 4DL England

Email

info@example.com

Website

www.example.com

Full company profile for HELMET 28 LIMITED (09420716), an active company based in Northwich, England. Incorporated 4 Feb 2015. Other 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 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 (2015–2023)

Cash in Bank

N/A

Net Assets

£239.16k

Increased by £41.67k (+21%)

Total Liabilities

£208.80k

Decreased by £26.03k (-11%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

47%

Decreased by 7 (-13%)

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

2 Allotments 101 Shares £101 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Mar 20192£2£2
1 Mar 201899£99£99

Officers

Officers

2 active
Status
Mckenzie, RaffanDirectorBritishEngland3414 Sept 2019Active
Richardson, George WilliamDirectorBritishEngland344 Feb 2015Active

Shareholders

Shareholders (2)

Raffan Mckenzie
59.8%
61
George William Richardson
40.2%
41

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Raffan Mckenzie

British

Active
Notified 21 Mar 2018
Residence England
DOB November 1991
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

George William Richardson

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1991
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

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with no updates
1 Sept 2025AccountsAnnual accounts made up to 28 Feb 2025
23 Apr 2025OfficersChange to director Mr George William Richardson on 10 Apr 2025
13 Mar 2025Confirmation StatementConfirmation statement made on 4 Feb 2025 with updates
28 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
18 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with no updates

1 Sept 2025 Accounts

Annual accounts made up to 28 Feb 2025

23 Apr 2025 Officers

Change to director Mr George William Richardson on 10 Apr 2025

13 Mar 2025 Confirmation Statement

Confirmation statement made on 4 Feb 2025 with updates

28 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 4 Feb 2026 with no updates

2 months ago on 18 Feb 2026

Annual accounts made up to 28 Feb 2025

8 months ago on 1 Sept 2025

Change to director Mr George William Richardson on 10 Apr 2025

1 years ago on 23 Apr 2025

Confirmation statement made on 4 Feb 2025 with updates

1 years ago on 13 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 28 Feb 2025