HELIGAN CORPORATE FINANCE LLP

Active Birmingham
17 employees website.com
Financial services
H

HELIGAN CORPORATE FINANCE LLP

Founded 30 Jun 2015 Active Birmingham, United Kingdom 17 employees website.com
Financial services

Previous Company Names

HELIGAN CAPITAL PARTNERS LLP 30 Jun 2015 — 20 Mar 2024
Accounts Submitted 29 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 15 Jul 2025 Next due 14 Jul 2026 1 month remaining
Net assets £1M £60K 2025 year on year
Total assets £8M £2M 2025 year on year
Total Liabilities £7M £2M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St Philip's House 4 St Philip's Place Birmingham B3 2PP United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HELIGAN CORPORATE FINANCE LLP (OC400609), an active financial services company based in Birmingham, United Kingdom. Incorporated 30 Jun 2015. 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

£1.54k

Decreased by £17.49k (-92%)

Net Assets

£1.15M

Decreased by £59.80k (-5%)

Total Liabilities

£6.99M

Increased by £2.03M (+41%)

Turnover

N/A

Employees

17

Increased by 3 (+21%)

Debt Ratio

86%

Increased by 6 (+8%)

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

1 active 2 resigned
Status
Martin Howard BainesLlp-memberUnknownEngland621 Oct 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Timothy John Grasby

Ceased 1 Oct 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026OfficersTermination of Colin Frederick Wesley Strevens as director on 30 Apr 2026
8 May 2026OfficersTermination of Timothy Peter Holt Watts as director on 30 Apr 2026
8 May 2026OfficersTermination of James Michael Syrotiuk as director on 30 Apr 2026
24 Mar 2026OfficersAppointment of Heligan Group Llp as director on 6 Mar 2026
24 Mar 2026OfficersTermination of David John Freeman as director on 4 Apr 2025
8 May 2026 Officers

Termination of Colin Frederick Wesley Strevens as director on 30 Apr 2026

8 May 2026 Officers

Termination of Timothy Peter Holt Watts as director on 30 Apr 2026

8 May 2026 Officers

Termination of James Michael Syrotiuk as director on 30 Apr 2026

24 Mar 2026 Officers

Appointment of Heligan Group Llp as director on 6 Mar 2026

24 Mar 2026 Officers

Termination of David John Freeman as director on 4 Apr 2025

Recent Activity

Latest Activity

Termination of Colin Frederick Wesley Strevens as director on 30 Apr 2026

1 months ago on 8 May 2026

Termination of Timothy Peter Holt Watts as director on 30 Apr 2026

1 months ago on 8 May 2026

Termination of James Michael Syrotiuk as director on 30 Apr 2026

1 months ago on 8 May 2026

Appointment of Heligan Group Llp as director on 6 Mar 2026

2 months ago on 24 Mar 2026

Termination of David John Freeman as director on 4 Apr 2025

2 months ago on 24 Mar 2026