HELVELLYN OPPORTUNITIES LIMITED

15894064
Active United Kingdom

Security dealing on own account

1 employees website.com
Security dealing on own accountSecurity and commodity contracts dealing activities
H

HELVELLYN OPPORTUNITIES LIMITED

15894064

Security dealing on own account

Founded 13 Aug 2024 Active United Kingdom 1 employees website.com
Security dealing on own accountSecurity and commodity contracts dealing activities
Accounts Submitted 6 May 2026 Next due 13 May 2026 2 months overdue
Confirmation Submitted 15 Aug 2025 Next due 26 Aug 2026 1 month remaining
Net assets £2M
Total assets £3M
Total Liabilities £372K
Charges None No charges registered

Contact & Details

Contact

Full company profile for HELVELLYN OPPORTUNITIES LIMITED (15894064), an active company based in United Kingdom. Incorporated 13 Aug 2024. Security dealing on own account. 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 Feb → 31 Jan 2026
Type
Next accounts 31 Aug 2025
Due by 13 May 2026 2 months overdue

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

Cash in Bank

£1.74M

Net Assets

£2.14M

Total Liabilities

£372.03k

Turnover

N/A

Employees

1

Debt Ratio

15%

Financial History

Revenue, profit, EBITDA and key financial figures

2026
31 Jan Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Aug 202499£99£1

Officers

Officers

1 active 1 resigned
Status
Neil ServisDirectorBritishEngland5813 Aug 2024Active

Shareholders

Shareholders (2)

Neil Servis
99.0%
Stephanie Jo Mathern
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Neil Servis

British

Active
Notified 13 Aug 2024
Residence England
DOB June 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Stephanie Jo Mathern

Ceased 14 Aug 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026AccountsAnnual accounts made up to 31 Jan 2026
7 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
15 Aug 2025Confirmation StatementConfirmation statement made on 12 Aug 2025 with updates
11 Nov 2024CapitalCapital Cancellation Shares
11 Nov 2024CapitalCapital Return Purchase Own Shares
6 May 2026 Accounts

Annual accounts made up to 31 Jan 2026

7 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

15 Aug 2025 Confirmation Statement

Confirmation statement made on 12 Aug 2025 with updates

11 Nov 2024 Capital

Capital Cancellation Shares

11 Nov 2024 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

2 months ago on 6 May 2026

Annual accounts made up to 31 Aug 2025

3 months ago on 7 Apr 2026

Confirmation statement made on 12 Aug 2025 with updates

10 months ago on 15 Aug 2025

Capital Cancellation Shares

1 years ago on 11 Nov 2024

Capital Return Purchase Own Shares

1 years ago on 11 Nov 2024