HELMIE LTD

Active Harrogate

Other retail sale not in stores, stalls or markets

2 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Other retail sale not in stores, stalls or markets
H

HELMIE LTD

Other retail sale not in stores, stalls or markets

Founded 3 Jul 2020 Active Harrogate, United Kingdom 2 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage Other retail sale not in stores, stalls or markets
Accounts Submitted 22 Dec 2025 Next due 30 Apr 2027 12 months remaining
Confirmation Submitted 14 Jul 2025 Next due 28 Jul 2026 3 months remaining
Net assets £-13K £20K 2024 year on year
Total assets £43K £29K 2024 year on year
Total Liabilities £56K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20a Cautley Drive Killinghall Harrogate North Yorkshire HG3 2DJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HELMIE LTD (12716229), an active supply chain, manufacturing and commerce models company based in Harrogate, United Kingdom. Incorporated 3 Jul 2020. Other retail sale not in stores, stalls or markets. 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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£13.11k

Decreased by £19.59k (-302%)

Total Liabilities

£55.65k

Decreased by £9.26k (-14%)

Turnover

N/A

Employees

2

Debt Ratio

131%

Increased by 40 (+44%)

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
Status
David Christopher HelmDirectorBritishEngland473 Jul 2020Active
Louise Helen DarrochDirectorBritishEngland4425 May 2021Active

Shareholders

Shareholders (2)

David Christopher Helm
63.0%
Louise Helen Darroch
37.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Christopher Helm

British

Active
Notified 3 Jul 2020
Residence England
DOB March 1979
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Louise Helen Darroch

British

Active
Notified 12 Aug 2021
Residence England
DOB March 1982
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
22 Dec 2025AccountsAnnual accounts made up to 2025-07-31
10 Nov 2025Persons With Significant ControlChange to Ms Louise Helen Darroch as a person with significant control on 2025-11-10
10 Nov 2025OfficersChange to director Ms Louise Helen Darroch on 2025-11-10
14 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-14 with updates
6 Mar 2025AccountsAnnual accounts made up to 2024-07-31
22 Dec 2025 Accounts

Annual accounts made up to 2025-07-31

10 Nov 2025 Persons With Significant Control

Change to Ms Louise Helen Darroch as a person with significant control on 2025-11-10

10 Nov 2025 Officers

Change to director Ms Louise Helen Darroch on 2025-11-10

14 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-14 with updates

6 Mar 2025 Accounts

Annual accounts made up to 2024-07-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-07-31

3 months ago on 22 Dec 2025

Change to Ms Louise Helen Darroch as a person with significant control on 2025-11-10

5 months ago on 10 Nov 2025

Change to director Ms Louise Helen Darroch on 2025-11-10

5 months ago on 10 Nov 2025

Confirmation statement made on 2025-07-14 with updates

9 months ago on 14 Jul 2025

Annual accounts made up to 2024-07-31

1 years ago on 6 Mar 2025