HELMORE MANAGEMENT LTD

Active Coventry

Dormant Company

0 employees website.com
Dormant Company
H

HELMORE MANAGEMENT LTD

Dormant Company

Founded 16 Jan 2018 Active Coventry, England 0 employees website.com
Dormant Company
Accounts Submitted 2 Feb 2026 Next due 31 Oct 2027 18 months remaining
Confirmation Submitted 30 Jan 2026 Next due 13 Feb 2027 9 months remaining
Net assets £100 £0 2025 year on year
Total assets £100 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Union House 111 New Union Street Coventry CV1 2NT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HELMORE MANAGEMENT LTD (11151871), an active company based in Coventry, England. Incorporated 16 Jan 2018. Dormant Company. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Status
Mark William LenherrDirectorBritishUnited Kingdom5916 Jan 2018Active

Shareholders

Shareholders (1)

Mark William Lenherr
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark Lenherr

British

Active
Notified 16 Jan 2018
Residence United Kingdom
DOB September 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

HELMORE MANAGEMENT LTD Current Company
CALIZAR LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026AccountsAnnual accounts made up to 2026-01-31
30 Jan 2026OfficersChange to director Mr Mark William Lenherr on 2026-01-30
30 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-30 with no updates
30 Jan 2026Persons With Significant ControlChange to Mark Lenherr as a person with significant control on 2026-01-30
4 Feb 2025AccountsAnnual accounts made up to 2025-01-31
2 Feb 2026 Accounts

Annual accounts made up to 2026-01-31

30 Jan 2026 Officers

Change to director Mr Mark William Lenherr on 2026-01-30

30 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-30 with no updates

30 Jan 2026 Persons With Significant Control

Change to Mark Lenherr as a person with significant control on 2026-01-30

4 Feb 2025 Accounts

Annual accounts made up to 2025-01-31

Recent Activity

Latest Activity

Annual accounts made up to 2026-01-31

2 months ago on 2 Feb 2026

Change to director Mr Mark William Lenherr on 2026-01-30

2 months ago on 30 Jan 2026

Confirmation statement made on 2026-01-30 with no updates

2 months ago on 30 Jan 2026

Change to Mark Lenherr as a person with significant control on 2026-01-30

2 months ago on 30 Jan 2026

Annual accounts made up to 2025-01-31

1 years ago on 4 Feb 2025