HELPOUT LIMITED - Profile & Financials

Accounts Submitted 31 Oct 2023

Confirmation Statement Submitted

Net assets £2.88K £0.00 2023 year on year

Total assets £2.88K £1.34K 2023 year on year

Total Liabilities £0.00 £1.34K 2023 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Maling Exchange Hoults Yard Walker Road Newcastle Upon Tyne NE6 2HL England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£2.88k

Total Liabilities

N/A

Decreased by £1.34k (-100%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

N/A

Decreased by 32 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active 11 resigned

Show resigned officers

						Status
Daniel Edward Brooker	Director	British	United Kingdom	43	28 Feb 2022	Active
Eric Dunmore	Director	British	United Kingdom	63	28 Feb 2022	Active
Lisa Jane Stone	Director	British	England	63	31 May 2022	Active
Michelle Marinos	Director	British	England	53	28 Feb 2022	Active

Shareholders

Shareholders (7)


Payroll Software And Services Group Limited	83.3%	500	A Ordinary	27 Feb 2023
Payroll Software And Services Group Limited	16.7%	100	B Ordinary	27 Feb 2023
Nicholas Thompson	0.0%	0	A Ordinary	27 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Payroll Software & Services Group Limited

Unknown

Active

Notified 28 Feb 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Hugo Murat Kerim Fair

Ceased 28 Feb 2022

Ceased

See All Controllers

Group Structure

PAYROLL SOFTWARE & SERVICES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PAYROLL SOFTWARE & SERVICES GROUP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PAYROLL SOFTWARE & SERVICES GROUP TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TENZING PE I GP LLP united kingdom significant influence or control limited liability partnership

TENZING LIMITED united kingdom

HELPOUT LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Feb 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
28 Nov 2023	Gazette	Gazette Notice Voluntary	View(1 page)
15 Nov 2023	Dissolution	Dissolution Application Strike Off Company	View(2 pages)
31 Oct 2023	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/23	View(1 page)
31 Oct 2023	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/23	View(2 pages)