HELITUNE LIMITED
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Cash
£119k
+5.6% highest in 6 filed years
Net assets
£3m
+17.6% highest in 6 filed years
Employees
44
-6.4% vs 2024
Profit before tax
£730k
+9.3% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £6,638,101 | £7,149,588 | +7.7% | |
| Operating profit | — | — | — | — | £823,229 | £877,907 | +6.6% | |
| Profit before tax | — | — | — | — | £667,515 | £729,571 | +9.3% | |
| Net profit | — | — | — | — | £526,776 | £697,326 | +32.4% | |
| Cash | £16,624 | £17,455 | £63,268 | £75,497 | £112,426 | £118,741 | +5.6% | |
| Total assets less current liabilities | £3,070,198 | £3,625,939 | £3,165,837 | £3,204,150 | £2,591,013 | £3,019,664 | +16.5% | |
| Net assets | £2,032,559 | £2,250,099 | £1,932,354 | £2,292,894 | £2,534,670 | £2,981,996 | +17.6% | |
| Equity | £2,032,559 | £2,250,099 | £1,932,354 | £2,292,894 | £2,534,670 | £2,981,996 | +17.6% | |
| Average employees | 34 | 33 | 40 | 48 | 47 | 44 | -6.4% | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 12.4% | 12.3% | |
| Net margin | — | — | — | — | 7.9% | 9.8% | |
| Return on capital employed | — | — | — | — | 31.8% | 29.1% | |
| Gearing (liabilities / total assets) | 66.1% | 66.6% | 59.6% | 53.5% | 56.2% | 53.6% | |
| Current ratio | — | — | — | — | 1.74x | 1.84x | |
| Interest cover | — | — | — | — | 5.10x | 5.65x |
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.
Name history
Renamed 1 time since incorporation
- HELITUNE LIMITED 2000-07-04 → present
- HINSON LIMITED 2000-04-25 → 2000-07-04
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared detailed cash flow forecasts covering a period of at least 12 months from the date of approval of these financial statements. These forecasts indicate that, with the continued support of the bank, the company will have sufficient resources to meet its liabilities as they fall due.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLEN, Rachel Jane | Secretary | 2003-05-23 | — | British |
| ALLEN, Rachel Jane | Director | 2014-01-27 | Jan 1976 | British |
| GRAHAM, Douglas Robert | Director | 2018-07-12 | Apr 1980 | British |
| IRVINE, Nigel Lloyd | Director | 2026-03-06 | Dec 1970 | British |
| KNIGHT, Paul Anthony | Director | 2024-06-20 | Feb 1974 | British |
| LEE-RICHARDS, Gareth Maurice | Director | 2000-04-28 | Dec 1945 | British |
| LOBATO, Andres | Director | 2000-04-28 | Feb 1955 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEE-RICHARDS, Gareth Maurice | Secretary | 2000-04-28 | 2003-05-23 |
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 2000-04-25 | 2000-04-25 |
| BROWN, Anthony Malcolm | Director | 2000-04-28 | 2008-03-28 |
| LEE-RICHARDS, Elizabeth Bonnie | Director | 2009-02-16 | 2009-04-17 |
| LOBATO, Freda Anne | Director | 2017-01-16 | 2022-03-14 |
| LOBATO, Rafael | Director | 2021-08-16 | 2024-05-31 |
| MCEVOY, Steven John | Director | 2013-11-01 | 2016-03-08 |
| COMBINED NOMINEES LIMITED | Corporate Nominee Director | 2000-04-25 | 2000-04-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Condition Monitoring Technology Group Limited | Corporate entity | Shares 75–100% | 2016-04-25 | Active |
Filing timeline
Last 20 of 103 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-17 | AA | accounts | Accounts with accounts type full | |
| 2026-08-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-08-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-18 | CH01 | officers | Change person director company with change date | |
| 2026-03-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-28 | AA | accounts | Accounts with accounts type small | |
| 2025-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-18 | AA | accounts | Accounts with accounts type small | |
| 2023-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-20 | AA | accounts | Accounts with accounts type small | |
| 2022-06-21 | AA | accounts | Accounts with accounts type small | |
| 2022-04-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-03-14 | TM01 | officers | Termination director company with name termination date | |
| 2021-08-16 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-11 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.