HELENA HOUSE LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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HELENA HOUSE LIMITED

Other letting and operating of own or leased real estate

Founded 15 Jul 2015 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

HELANA HOUSE LIMITED 30 Oct 2015 — 10 Sept 2019
ASHMEAD LONDON LIMITED 15 Jul 2015 — 30 Oct 2015
Accounts Submitted 30 Apr 2025 Next due 30 Apr 2026 6 days overdue
Confirmation Submitted 19 Feb 2026 Next due 18 Apr 2026 18 days overdue
Net assets £-673K £160K 2024 year on year
Total assets £4M £25K 2024 year on year
Total Liabilities £5M £185K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

46 Theydon Road London E5 9NA England

Full company profile for HELENA HOUSE LIMITED (09687474), an active company based in London, England. Incorporated 15 Jul 2015. Other letting and operating of own or leased real estate. 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 (2016–2024)

Cash in Bank

N/A

Net Assets

-£673.10k

Decreased by £159.97k (-31%)

Total Liabilities

£4.84M

Increased by £184.99k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

116%

Increased by 4 (+4%)

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

2 active 1 resigned
Status
Charles Mark MarguliesDirectorBritishEngland6414 Jan 2020Active
David MarguliesDirectorBritishUnited Kingdom5910 Oct 2019Active

Shareholders

Shareholders (1)

Sutton Partners Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Charles Mark Margulies

British

Active
Notified 3 Mar 2020
Residence United Kingdom
DOB May 1961
Nature of Control
  • Right To Appoint And Remove Directors

Yisroel Kohn

Ceased 3 Mar 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 4 Apr 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
13 Mar 2025Confirmation StatementConfirmation statement made on 4 Mar 2025 with no updates
21 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
6 Mar 2024Confirmation StatementConfirmation statement made on 4 Mar 2024 with no updates
19 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Apr 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

13 Mar 2025 Confirmation Statement

Confirmation statement made on 4 Mar 2025 with no updates

21 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

6 Mar 2024 Confirmation Statement

Confirmation statement made on 4 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Apr 2025 with no updates

2 months ago on 19 Feb 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 4 Mar 2025 with no updates

1 years ago on 13 Mar 2025

Annual accounts made up to 31 Jul 2023

2 years ago on 21 Apr 2024

Confirmation statement made on 4 Mar 2024 with no updates

2 years ago on 6 Mar 2024