ST HELEN'S ENTERPRISES LIMITED

02834608
Active United Kingdom

Operation of sports facilities

35 employees website.com
Lifestyle and entertainment Operation of sports facilities
S

ST HELEN'S ENTERPRISES LIMITED

02834608

Operation of sports facilities

Founded 9 Jul 1993 Active United Kingdom 35 employees website.com
Lifestyle and entertainment Operation of sports facilities
Accounts Submitted 11 Apr 2025 Next due 31 May 2026 17 days overdue
Confirmation Submitted 9 Jun 2026 Next due 23 Jun 2027 12 months remaining
Net assets £8K £0 2024 year on year
Total assets £485K £101K 2024 year on year
Total Liabilities £476K £101K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ST HELEN'S ENTERPRISES LIMITED (02834608), an active lifestyle and entertainment company based in United Kingdom. Incorporated 9 Jul 1993. Operation of sports facilities. 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 Sept → 31 Aug 2024
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£463.98k

Decreased by £57.80k (-11%)

Net Assets

£8.35k

Total Liabilities

£476.28k

Decreased by £101.18k (-18%)

Turnover

£1.07M

Decreased by £1.78k (-0%)

Employees

35

Increased by 18 (+106%)

Debt Ratio

98%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Davis, Suzanne LindsayDirectorBritishEngland613 May 2024Active

Shareholders

Shareholders (1)

St.helen's School Northwood
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Helens School

United Kingdom

Active
Notified 6 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

ST HELEN'S ENTERPRISES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026Confirmation StatementConfirmation statement made on 9 Jun 2026 with no updates
24 Mar 2026OfficersAppointment of Mrs Roshni Patel as director on 11 Mar 2026
18 Mar 2026OfficersAppointment of Mr Stephen William Smith as director on 9 Mar 2026
5 Mar 2026OfficersTermination of Benjamin Charles Michael Turner as director on 4 Mar 2026
4 Nov 2025OfficersAppointment of Dr Yvonne Ann Burne as director on 3 Nov 2025
9 Jun 2026 Confirmation Statement

Confirmation statement made on 9 Jun 2026 with no updates

24 Mar 2026 Officers

Appointment of Mrs Roshni Patel as director on 11 Mar 2026

18 Mar 2026 Officers

Appointment of Mr Stephen William Smith as director on 9 Mar 2026

5 Mar 2026 Officers

Termination of Benjamin Charles Michael Turner as director on 4 Mar 2026

4 Nov 2025 Officers

Appointment of Dr Yvonne Ann Burne as director on 3 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 9 Jun 2026 with no updates

1 weeks ago on 9 Jun 2026

Appointment of Mrs Roshni Patel as director on 11 Mar 2026

2 months ago on 24 Mar 2026

Appointment of Mr Stephen William Smith as director on 9 Mar 2026

3 months ago on 18 Mar 2026

Termination of Benjamin Charles Michael Turner as director on 4 Mar 2026

3 months ago on 5 Mar 2026

Appointment of Dr Yvonne Ann Burne as director on 3 Nov 2025

7 months ago on 4 Nov 2025