ONGAR FIFTY TWO LIMITED - Profile & Financials

Accounts Submitted 22 Jul 2025

Confirmation Statement Submitted 11 Aug 2025

Net assets £9.36M £796.98K 2024 year on year

Total assets £0.00 £10.52M 2024 year on year

Total Liabilities £681.60K £1.28M 2024 year on year

Charges 9

4 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Swiss House Beckingham Street Tolleshunt Major Essex CM9 8LZ

Credit Report

Discover ONGAR FIFTY TWO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£278.23k

Increased by £741.00 (+0%)

Net Assets

£9.36M

Increased by £796.98k (+9%)

Total Liabilities

£681.60k

Decreased by £1.28M (-65%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 19 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

3 active 4 resigned

Show resigned officers

						Status
Dawn Helfgott	Director	British	England	57	31 Jul 2015	Active
Dawn Helfgott	Secretary	British	Unknown	—	1 Sept 2010	Active
John Simon Helfgott	Director	British	England	68	1 Jul 2007	Active

Shareholders

Shareholders (2)


John Simon Helfgott	60.0%	60	Ordinary	11 Aug 2025
Dawn Helfgott	40.0%	40	Ordinary	11 Aug 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Dawn Helfgott

British

Active

Notified 26 Jul 2021

Residence England

DOB October 1968

Nature of Control

Ownership Of Shares 25 To 50 Percent

John Simon Helfgott

British

Active

Notified 2 Oct 2017

Residence England

DOB February 1958

Nature of Control

Ownership Of Shares 50 To 75 Percent

Helgor Management Ltd

Ceased 2 Oct 2017

Ceased

John Simon Helfgott

Ceased 2 Oct 2017

Ceased

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Group Structure

ONGAR FIFTY TWO LIMITED Current Company

HELGOR MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HELGOR-MORBEY ESTATES LIMITED united kingdom shares 25 to 50 percent

HELGOR TRADING LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

4 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-09 with updates	View(5 pages)
22 Jul 2025	Accounts	Annual accounts made up to 2024-10-31	View(12 pages)
9 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-09 with updates	View(5 pages)
19 Jul 2024	Accounts	Annual accounts made up to 2023-10-31	View(13 pages)
5 Sept 2023	Confirmation Statement	Confirmation statement made on 2023-08-09 with no updates	View(3 pages)