HELLERMANNTYTON DATA LIMITED

Active Crawley

Manufacture of computers and peripheral equipment

131 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of computers and peripheral equipment
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HELLERMANNTYTON DATA LIMITED

Manufacture of computers and peripheral equipment

Founded 9 Aug 1989 Active Crawley, United Kingdom 131 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of computers and peripheral equipment

Previous Company Names

R. W. DATA LIMITED 9 Aug 1989 — 2 Jan 2003
Accounts Submitted 13 May 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Jun 2025 Next due 13 Jun 2026 0 days remaining
Net assets £31M £2M 2024 year on year
Total assets £37M £1M 2024 year on year
Total Liabilities £7M £3M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Griffin House 135 High Street Crawley West Sussex RH10 1DQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HELLERMANNTYTON DATA LIMITED (02412201), an active supply chain, manufacturing and commerce models company based in Crawley, United Kingdom. Incorporated 9 Aug 1989. Manufacture of computers and peripheral equipment. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£25.00k

Net Assets

£30.52M

Increased by £1.59M (+6%)

Total Liabilities

£6.95M

Decreased by £2.98M (-30%)

Turnover

£29.87M

Decreased by £18.81M (-39%)

Employees

131

Decreased by 34 (-21%)

Debt Ratio

19%

Decreased by 7 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hellermanntyton Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

HELLERMANNTYTON DATA LIMITED Current Company
ON-SITE LIMITED united kingdom

Charges

Charges

3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Seven 60, Unit 2, Nectar Way, Swan Valley, Northampton (NN4 9BX) WEST NORTHAMPTONSHIRE
Leasehold-4 Jan 2023
Site 7c, Edgar Mobbs Way, Northampton (NN5 5JE) WEST NORTHAMPTONSHIRE
Leasehold-21 Aug 2017
Seven 60, Unit 2, Nectar Way, Swan Valley, Northampton (NN4 9BX)
Leasehold
Added 4 Jan 2023
District WEST NORTHAMPTONSHIRE
Site 7c, Edgar Mobbs Way, Northampton (NN5 5JE)
Leasehold
Added 21 Aug 2017
District WEST NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jun 2025Confirmation StatementConfirmation statement made on 30 May 2025 with no updates
13 May 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Mar 2025OfficersTermination of Hayley Ria Foster as director on 28 Feb 2025
28 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
26 Jun 2024Confirmation StatementConfirmation statement made on 30 May 2024 with no updates
12 Jun 2025 Confirmation Statement

Confirmation statement made on 30 May 2025 with no updates

13 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Mar 2025 Officers

Termination of Hayley Ria Foster as director on 28 Feb 2025

28 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

26 Jun 2024 Confirmation Statement

Confirmation statement made on 30 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 May 2025 with no updates

1 years ago on 12 Jun 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 13 May 2025

Termination of Hayley Ria Foster as director on 28 Feb 2025

1 years ago on 13 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 28 Oct 2024

Confirmation statement made on 30 May 2024 with no updates

1 years ago on 26 Jun 2024