HELTEK LIMITED

Active Hayle

Management consultancy activities other than financial management

2 employees website.com
Management consultancy activities other than financial management
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HELTEK LIMITED

Management consultancy activities other than financial management

Founded 27 Apr 2022 Active Hayle, United Kingdom 2 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 7 Jul 2025 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 19 May 2025 Next due 23 May 2026 9 days overdue
Net assets £12K £20K 2025 year on year
Total assets £21K £19K 2025 year on year
Total Liabilities £9K £986 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

24 Trelissick Road Hayle Cornwall TR27 4HY United Kingdom

Full company profile for HELTEK LIMITED (14073062), an active company based in Hayle, United Kingdom. Incorporated 27 Apr 2022. Management consultancy activities other than financial management. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2026
Due by 28 Feb 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

£12.31k

Decreased by £20.12k (-62%)

Total Liabilities

£8.55k

Increased by £986.00 (+13%)

Turnover

N/A

Employees

2

Debt Ratio

41%

Increased by 22 (+116%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

1 Allotment 1 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 May 20221£0£0

Officers

Officers

2 active 1 resigned
Status
Dunford, Linda CarolDirectorBritishUnited Kingdom655 May 2022Active
Goodman, DavidDirectorBritishUnited Kingdom665 May 2022Active

Shareholders

Shareholders (2)

David Goodman
50.0%
Linda Carol Dunford
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

David Goodman

British

Active
Notified 5 May 2022
Residence United Kingdom
DOB December 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Linda Carol Dunford

British

Active
Notified 5 May 2022
Residence United Kingdom
DOB April 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr David Goodman

British

Active
Notified 5 May 2022
Residence United Kingdom
DOB December 1959
Nature of Control
  • Ownership Of Shares 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
2 Jun 2026GazetteGazette Notice Voluntary
21 May 2026DissolutionDissolution Application Strike Off Company
7 Jul 2025AccountsAnnual accounts made up to 31 May 2025
19 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with updates
29 Oct 2024AccountsAnnual accounts made up to 31 May 2024
2 Jun 2026 Gazette

Gazette Notice Voluntary

21 May 2026 Dissolution

Dissolution Application Strike Off Company

7 Jul 2025 Accounts

Annual accounts made up to 31 May 2025

19 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with updates

29 Oct 2024 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Gazette Notice Voluntary

-2 days ago on 2 Jun 2026

Dissolution Application Strike Off Company

1 weeks ago on 21 May 2026

Annual accounts made up to 31 May 2025

10 months ago on 7 Jul 2025

Confirmation statement made on 9 May 2025 with updates

1 years ago on 19 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 29 Oct 2024