JOHN HELLYAR AND COMPANY LIMITED

Active United Kingdom

Manufacture of plastics in primary forms

58 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of plastics in primary forms
J

JOHN HELLYAR AND COMPANY LIMITED

Manufacture of plastics in primary forms

Founded 6 Jun 1961 Active United Kingdom 58 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of plastics in primary forms
Accounts Submitted 21 Nov 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 10 Apr 2026 Next due 14 Apr 2027 10 months remaining
Net assets £9M £625K 2025 year on year
Total assets £16M £4M 2025 year on year
Total Liabilities £6M £3M 2025 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for JOHN HELLYAR AND COMPANY LIMITED (00694742), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 6 Jun 1961. Manufacture of plastics in primary forms. 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 group
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Balance Sheet & P&L (2019–2025)

Cash in Bank

£1.13M

Increased by £359.77k (+47%)

Net Assets

£9.13M

Decreased by £624.53k (-6%)

Total Liabilities

£6.44M

Decreased by £3.42M (-35%)

Turnover

£27.45M

Decreased by £4.28M (-13%)

Employees

58

Increased by 1 (+2%)

Debt Ratio

41%

Decreased by 9 (-18%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

David Ian Hellyar As Trustee Of The Trustees Of The Hellyar No 2 Trust
41.0%
430,000
David Ian Hellyar As Trustee Of The Trustees Of The Hellyar 1988 Trust The Trustees Of The Hellyar No 2 Trust As Trustee Of The Trustees Of The Hellyar 1988 Trust
38.7%
405,170

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Hellyar (as Trustee)

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust
Notified 20 Mar 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust

Group Structure

Group Structure

JOHN HELLYAR AND COMPANY LIMITED Current Company

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Land and buildings on the south west side of Colewood Road, Whitstable CANTERBURY
Freehold-19 Feb 1979
Land on the north west side of Tyler Way, Whitstable CANTERBURY
Freehold-15 Mar 1975
Land on the north-west side of Tyler Way, Whitstable CANTERBURY
Freehold-2 Jul 1973
Plot 8, Colewood Road Industrial Estate, Whitstable CANTERBURY
Freehold-11 Feb 1966
Land and buildings on the south west side of Colewood Road, Whitstable
Freehold
Added 19 Feb 1979
District CANTERBURY
Land on the north west side of Tyler Way, Whitstable
Freehold
Added 15 Mar 1975
District CANTERBURY
Land on the north-west side of Tyler Way, Whitstable
Freehold
Added 2 Jul 1973
District CANTERBURY
Plot 8, Colewood Road Industrial Estate, Whitstable
Freehold
Added 11 Feb 1966
District CANTERBURY

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with updates
10 Apr 2026Persons With Significant ControlFurley Page Executor & Trustee Company Limited notified as a person with significant control
14 Jan 2026MortgageMortgage Satisfy Charge Full
21 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
2 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
10 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with updates

10 Apr 2026 Persons With Significant Control

Furley Page Executor & Trustee Company Limited notified as a person with significant control

14 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

21 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

2 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with updates

1 months ago on 10 Apr 2026

Furley Page Executor & Trustee Company Limited notified as a person with significant control

1 months ago on 10 Apr 2026

Mortgage Satisfy Charge Full

4 months ago on 14 Jan 2026

Annual accounts made up to 30 Jun 2025

6 months ago on 21 Nov 2025

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 2 Apr 2025