HELFORD DEPOSITARY SERVICES LTD

Active London

Fund management activities

0 employees website.com
Financial services Fund management activities
H

HELFORD DEPOSITARY SERVICES LTD

Fund management activities

Founded 28 Aug 2020 Active London, England 0 employees website.com
Financial services Fund management activities
Accounts Submitted 5 Feb 2026 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 2 Sept 2025 Next due 10 Sept 2026 3 months remaining
Net assets £252K £36K 2025 year on year
Total assets £282K £40K 2025 year on year
Total Liabilities £30K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

128 City Road London EC1V 2NX England

Email

info@example.com

Website

www.example.com

Full company profile for HELFORD DEPOSITARY SERVICES LTD (12843185), an active financial services company based in London, England. Incorporated 28 Aug 2020. Fund management activities. 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 Oct → 30 Sept 2025
Type medium
Next accounts 30 Sept 2026
Due by 30 Jun 2027 13 months remaining

Balance Sheet & P&L (2021–2025)

Cash in Bank

£245.33k

Increased by £41.89k (+21%)

Net Assets

£251.83k

Increased by £36.21k (+17%)

Total Liabilities

£30.17k

Increased by £4.08k (+16%)

Turnover

£126.50k

Increased by £18.25k (+17%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

11%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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 135 Shares £135k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Nov 202110£10k£1k
16 Nov 2021125£125k£1k

Officers

Officers

2 active
Status
Anthony Michael BurkeDirectorBritishEngland6519 Nov 2020Active
Sailland, Christophe Michel NicolasDirectorFrenchUnited Kingdom6228 Aug 2020Active

Shareholders

Shareholders (1)

Christophe Michel Nicolas Sailland
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Christophe Michel Nicolas Sailland

French

Active
Notified 28 Aug 2020
Residence United Kingdom
DOB March 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Christophe Michel Nicolas Sailland

French

Active
Notified 28 Aug 2020
Residence United Kingdom
DOB March 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026OfficersChange to director Mr Christophe Michel Nicolas Sailland on 2 Apr 2026
28 Apr 2026Persons With Significant ControlChange to Mr Christophe Michel Nicolas Sailland as a person with significant control on 2 Apr 2026
5 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
2 Sept 2025Confirmation StatementConfirmation statement made on 27 Aug 2025 with updates
5 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
28 Apr 2026 Officers

Change to director Mr Christophe Michel Nicolas Sailland on 2 Apr 2026

28 Apr 2026 Persons With Significant Control

Change to Mr Christophe Michel Nicolas Sailland as a person with significant control on 2 Apr 2026

5 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

2 Sept 2025 Confirmation Statement

Confirmation statement made on 27 Aug 2025 with updates

5 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Change to director Mr Christophe Michel Nicolas Sailland on 2 Apr 2026

4 weeks ago on 28 Apr 2026

Change to Mr Christophe Michel Nicolas Sailland as a person with significant control on 2 Apr 2026

4 weeks ago on 28 Apr 2026

Annual accounts made up to 30 Sept 2025

3 months ago on 5 Feb 2026

Confirmation statement made on 27 Aug 2025 with updates

8 months ago on 2 Sept 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 5 Jun 2025