HELLER MACHINE TOOLS LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +0.3%

  £60,644,228 → £60,843,504

• Cash

  +83.2%

  £2,647 → £4,850

• Net assets

  +1.4%

  £9,877,842 → £10,011,337

• Employees

  -5.8%

  156 → 147

• Operating profit

  -45.5%

  £1,114,809 → £607,811

• Profit before tax

  -59.8%

  £659,565 → £264,961

• Wages

  -6.4%

  £5,887,796 → £5,509,910

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. HELLER MACHINE TOOLS LIMITED 1999-03-24 → present
2. HELLER MACHINE TOOLS (U.K.) LIMITED 1979-02-09 → 1999-03-24

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

MHA, Statutory Auditor

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The purchase of the company by DNS in January 2026 and the ongoing group support allied to the existing UK banking facilities and financial resources have helped bring the directors to the conclusion that the company is a going concern.”

Significant events

• “In January 2026, Heller Group, including Heller Machine Tools Limited, Redditch was purchased by DN Solutions who are a leader within the machine tool industry.”
• “Also, in 2025 a decision was taken to close the production facility of the UK operation in March 2026.”
• “In October 2025, the company entered into an agreement to guarantee certain specific borrowings of fellow group undertakings within the Heller Group.”
• “In October 2025, the Group announced a restructuring plan to consolidate assembly operations at its main plant in Germany, resulting in the planned closure of the UK assembly operations by 31 March 2026.”
• “In February 2026, the company entered into an unsecured £1.1 million loan agreement with Heller Group, repayable after one year with automatic renewal if not fully repaid and bearing interest at 5.5% per annum.”
• “On 28 January 2026, Heller Group was acquired by DN Solutions.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

10

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.