HELENA SERVICES LIMITED

03217951
Active Team Valley Trading Estate

Non-trading company

0 employees website.com
Non-trading company
H

HELENA SERVICES LIMITED

03217951

Non-trading company

Founded 28 Jun 1996 Active Team Valley Trading Estate, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 23 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 17 Jun 2025 Next due 29 Jun 2026 15 days remaining
Net assets £100 £0 2025 year on year
Total assets £100 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Helena Laboratories (Uk) Ltd Unit B, M361 Queensway South Team Valley Trading Estate Gateshead NE11 0SD

Full company profile for HELENA SERVICES LIMITED (03217951), an active company based in Team Valley Trading Estate, United Kingdom. Incorporated 28 Jun 1996. Non-trading company. 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 Jul → 30 Jun 2025
Type dormant
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Michael John StephensonDirectorBritishUnited Kingdom8228 Jun 1996Active

Shareholders

Shareholders (1)

Helena Laboratories (u.k.) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tipton Lee Golias

American

Active
Notified 6 Apr 2016
Residence United States
DOB December 1941
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
17 Jun 2025Confirmation StatementConfirmation statement made on 15 Jun 2025 with no updates
1 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
20 Jun 2024Confirmation StatementConfirmation statement made on 15 Jun 2024 with no updates
20 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
23 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

17 Jun 2025 Confirmation Statement

Confirmation statement made on 15 Jun 2025 with no updates

1 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

20 Jun 2024 Confirmation Statement

Confirmation statement made on 15 Jun 2024 with no updates

20 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 23 Mar 2026

Confirmation statement made on 15 Jun 2025 with no updates

12 months ago on 17 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 1 Apr 2025

Confirmation statement made on 15 Jun 2024 with no updates

1 years ago on 20 Jun 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 20 Mar 2024