HELY ROSE LIMITED

11393508
Active Ilford

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
H

HELY ROSE LIMITED

11393508

Buying and selling of own real estate

Founded 1 Jun 2018 Active Ilford, United Kingdom 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 26 Aug 2025 Next due 31 May 2026 18 days overdue
Confirmation Submitted 1 Jun 2026 Next due 27 May 2027 11 months remaining
Net assets £-108K £31K 2024 year on year
Total assets £840K £27K 2024 year on year
Total Liabilities £948K £58K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Office 324, Olympic House, 28-42 Clements Road Ilford IG1 1BA United Kingdom

Full company profile for HELY ROSE LIMITED (11393508), an active company based in Ilford, United Kingdom. Incorporated 1 Jun 2018. Buying and selling of own real estate. 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 total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£9.04k

Increased by £7.66k (+557%)

Net Assets

-£108.34k

Increased by £31.19k (+22%)

Total Liabilities

£948.45k

Decreased by £58.28k (-6%)

Turnover

N/A

Employees

1

Debt Ratio

113%

Decreased by 3 (-3%)

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

3 active
Status
Barber, Kathryn JaneDirectorBritishEngland671 Jun 2018Active
Phillips, Helena Rose MaryDirectorBritishEngland311 Jun 2018Active
Phillips, Nicholas AshleyDirectorBritishEngland681 Jun 2018Active

Shareholders

Shareholders (3)

Helena Rose Mary Phillips
98.0%
Nicholas Ashley Phillips
1.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Helena Rose Mary Phillips

British

Active
Notified 1 Jun 2018
Residence England
DOB May 1995
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Miss Helena Rose Mary Phillips

British

Active
Notified 1 Jun 2018
Residence England
DOB May 1995
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Flat 1, 6 The Quadrant, Richmond (TW9 1BP) RICHMOND UPON THAMES
Leasehold£375,00013 Feb 2020
Flat 3, 6 The Quadrant, Richmond (TW9 1BP) RICHMOND UPON THAMES
Leasehold£250,00016 Aug 2019
Flat 1, 6 The Quadrant, Richmond (TW9 1BP)
Leasehold £375,000
Added 13 Feb 2020
District RICHMOND UPON THAMES
Flat 3, 6 The Quadrant, Richmond (TW9 1BP)
Leasehold £250,000
Added 16 Aug 2019
District RICHMOND UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 13 May 2026 with updates
26 Aug 2025AccountsAnnual accounts made up to 31 Aug 2024
16 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with updates
14 Jun 2024Confirmation StatementConfirmation statement made on 31 May 2024 with updates
5 Jun 2024AccountsAnnual accounts made up to 31 Aug 2023
1 Jun 2026 Confirmation Statement

Confirmation statement made on 13 May 2026 with updates

26 Aug 2025 Accounts

Annual accounts made up to 31 Aug 2024

16 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with updates

14 Jun 2024 Confirmation Statement

Confirmation statement made on 31 May 2024 with updates

5 Jun 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Confirmation statement made on 13 May 2026 with updates

2 weeks ago on 1 Jun 2026

Annual accounts made up to 31 Aug 2024

9 months ago on 26 Aug 2025

Confirmation statement made on 31 May 2025 with updates

1 years ago on 16 Jun 2025

Confirmation statement made on 31 May 2024 with updates

2 years ago on 14 Jun 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 5 Jun 2024