CUNNIFFE & HELM LTD

08990516
Active Exeter

Other business support service activities n.e.c.

3 employees website.com
Information technology, telecommunications and data Other business support service activities n.e.c.
C

CUNNIFFE & HELM LTD

08990516

Other business support service activities n.e.c.

Founded 10 Apr 2014 Active Exeter, England 3 employees website.com
Information technology, telecommunications and data Other business support service activities n.e.c.
Accounts Submitted 28 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 18 Mar 2026 Next due 30 Mar 2027 9 months remaining
Net assets £-219K £157K 2025 year on year
Total assets £257K £3K 2025 year on year
Total Liabilities £476K £154K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 St. Leonards Place Exeter EX2 4LZ England

Website

www.example.com

Full company profile for CUNNIFFE & HELM LTD (08990516), an active information technology, telecommunications and data company based in Exeter, England. Incorporated 10 Apr 2014. Other business support service activities n.e.c.. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£6.89k

Decreased by £58.48k (-89%)

Net Assets

-£218.94k

Decreased by £156.84k (-253%)

Total Liabilities

£476.01k

Increased by £153.97k (+48%)

Turnover

N/A

Employees

3

Debt Ratio

185%

Increased by 61 (+49%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

2 active
Status
Helm, Bethan Victoria EdithDirectorBritishUnited Kingdom4110 Apr 2014Active
Helm, Oliver DieterDirectorBritishEngland3810 Apr 2014Active

Shareholders

Shareholders (2)

Oliver Dieter Helm
50.0%
502
Bethan Victoria Edith Helm
50.0%
502

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Oliver Dieter Helm

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Bethan Victoria Edith Helm

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

CUNNIFFE & HELM LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Confirmation StatementConfirmation statement made on 16 Mar 2026 with updates
28 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
17 Mar 2025Confirmation StatementConfirmation statement made on 16 Mar 2025 with updates
28 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
18 Mar 2024Confirmation StatementConfirmation statement made on 16 Mar 2024 with updates
18 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Mar 2026 with updates

28 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

17 Mar 2025 Confirmation Statement

Confirmation statement made on 16 Mar 2025 with updates

28 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

18 Mar 2024 Confirmation Statement

Confirmation statement made on 16 Mar 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Mar 2026 with updates

3 months ago on 18 Mar 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 28 Jan 2026

Confirmation statement made on 16 Mar 2025 with updates

1 years ago on 17 Mar 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 28 Jan 2025

Confirmation statement made on 16 Mar 2024 with updates

2 years ago on 18 Mar 2024