HELIGAN GROUP LLP

Active Birmingham
0 employees website.com
Financial services
H

HELIGAN GROUP LLP

Founded 1 Jul 2020 Active Birmingham, United Kingdom 0 employees website.com
Financial services
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 15 Jul 2025 Next due 14 Jul 2026 2 months remaining
Net assets £105K £100 2025 year on year
Total assets £9M £3M 2025 year on year
Total Liabilities £9M £3M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St Philip's House 4 St Philip's Place Birmingham B3 2PP United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HELIGAN GROUP LLP (OC432364), an active financial services company based in Birmingham, United Kingdom. Incorporated 1 Jul 2020. 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 (2021–2025)

Cash in Bank

£7.99k

Increased by £2.54k (+47%)

Net Assets

£105.27k

Increased by £100.00 (+0%)

Total Liabilities

£8.65M

Increased by £2.73M (+46%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Increased by 1 (+1%)

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 2 resigned
Status
Colin Frederick Wesley StrevensLlp-memberUnknownEngland422 Nov 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Timothy John Grasby

British

Active
Notified 1 Jul 2020
Residence England
DOB March 1970
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Keith Bristow

British

Active
Notified 1 Jul 2020
Residence United Kingdom
DOB March 1966
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Brian Blakemore

British

Active
Notified 1 Jul 2020
Residence United Kingdom
DOB January 1952
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Fifth Floor, 4 St Philips Place, Birmingham (B3 2PP) BIRMINGHAM
Leasehold-17 Oct 2022
Fifth Floor, 4 St Philips Place, Birmingham (B3 2PP)
Leasehold
Added 17 Oct 2022
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026OfficersTermination of David Bryan French as director on 28 Feb 2026
19 Mar 2026OfficersChange Person Member Limited Liability Partnership With Name Change Date
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
16 Jul 2025OfficersChange Person Member Limited Liability Partnership With Name Change Date
15 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
24 Mar 2026 Officers

Termination of David Bryan French as director on 28 Feb 2026

19 Mar 2026 Officers

Change Person Member Limited Liability Partnership With Name Change Date

30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

16 Jul 2025 Officers

Change Person Member Limited Liability Partnership With Name Change Date

15 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

Recent Activity

Latest Activity

Termination of David Bryan French as director on 28 Feb 2026

1 months ago on 24 Mar 2026

Change Person Member Limited Liability Partnership With Name Change Date

1 months ago on 19 Mar 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 30 Jan 2026

Change Person Member Limited Liability Partnership With Name Change Date

9 months ago on 16 Jul 2025

Confirmation statement made on 30 Jun 2025 with no updates

9 months ago on 15 Jul 2025