HELLERMANNTYTON GROUP PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-28 (in 6mo)
Last made up 2025-11-14
Watchouts
None on the register
Cash
£96K
EUR 110,000
+57.1% vs 2023
Net assets
£205M
EUR 235,196,000
-1.4% vs 2023
Employees
—
Average over period
Profit before tax
-£3M
EUR -3,255,000
-21.7% vs 2023
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£301,765 | -£461,779 | |
| Profit before tax | -£2,325,420 | -£2,830,681 | |
| Net profit | -£2,325,420 | -£2,830,681 | |
| Cash | £60,875 | £95,660 | |
| Total assets less current liabilities | £207,366,728 | £204,536,047 | |
| Net assets | £207,366,728 | £204,536,047 | |
| Equity | £207,366,728 | £204,536,047 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+57.1%
£60,875 £95,660
-
Net assets
-1.4%
£207,366,728 £204,536,047
-
Employees
—
Not reported
-
Operating profit
-53%
-£301,765 -£461,779
-
Profit before tax
-21.7%
-£2,325,420 -£2,830,681
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -0.1% | -0.2% | |
| Current ratio | 0.07x | 0.01x | |
| Interest cover | -0.15x | -0.19x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young, Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company, together with parental support, has access to adequate resources to continue in operational existence for a period of 12 months from when the financial statements are authorised for issue.”
Group structure
- HELLERMANNTYTON GROUP PLC · parent
- HellermannTyton Holdings Ltd 100%
- HellermannTyton Alpha S.à r.l. 100%
- HellermannTyton Beta S.à r.l. 100%
- HellermannTyton Finance PLC 100%
- HellermannTyton Ltd 100%
- HellermannTyton SAS 100%
- HellermannTyton AB 100%
- HellermannTyton (Pty) Ltd 100%
- HellermannTyton GmbH 100%
- HellermannTyton Ltda 100%
- HellermannTyton Pte Ltd 100%
- HellermannTyton Data Ltd 100%
- HellermannTyton Co., Ltd 100%
- HellermannTyton Australia Pty Ltd 100%
- HellermannTyton Rohvel SL 100%
- HellermannTyton Espana SL 100%
- HellermannTyton Srl 100%
- HellermannTyton Sp Zoo 100%
- HellermannTyton Srl 100%
- HellermannTyton Wuxi Co Ltd 100%
- HellermannTyton Private Ltd 100%
- HellermannTyton YH 100%
- HellermannTyton OOO 100%
- Rebafin GmbH 100%
- HellermannTyton Kft 100%
- Staeng Ltd 100%
- On-Site Ltd 100%
- Harwich Holdings SAS 100%
- HellermannTyton AS 100%
- HellermannTyton Holdings AB 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FOSTER, Hayley Ria | Director | 2021-06-30 | Oct 1982 | British |
| LEYLAND, Andrew Thomas James | Director | 2019-06-01 | Mar 1975 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FOSTER, Hayley Ria | Secretary | 2013-03-13 | 2025-02-28 |
| MURRAY-JONES, Allan Gordon | Secretary | 2013-02-19 | 2013-03-13 |
| BILES, John Anthony | Director | 2013-03-13 | 2015-12-18 |
| HANCOCK, Timothy John Pennington | Director | 2013-03-13 | 2015-12-18 |
| JONES, Timothy Christopher | Director | 2013-03-06 | 2021-06-30 |
| LINDSELL, David Clive | Director | 2013-03-13 | 2015-12-18 |
| MOSS, Alexander John | Director | 2013-02-19 | 2014-03-21 |
| NEWLANDS, David Baxter | Director | 2013-03-13 | 2015-12-18 |
| NIEMANN, Christian Herbert, Hans | Director | 2016-10-01 | 2019-05-31 |
| SALMON, Stephen James | Director | 2013-03-06 | 2016-09-30 |
| STENING, Graeme Dominic | Director | 2013-02-19 | 2013-03-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aptiv Holdings (Us) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-03-26 | Active |
| Aptiv Plc | Corporate entity | Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm | 2017-01-01 | Ceased 2020-03-26 |
Filing timeline
Last 20 of 82 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-01 | AA | accounts | Accounts with accounts type full | |
| 2025-03-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-07 | AA | accounts | Accounts with accounts type full | |
| 2024-04-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-10-18 | AA | accounts | Accounts with accounts type full | |
| 2023-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-08 | CH01 | officers | Change person director company with change date | |
| 2022-07-07 | AA | accounts | Accounts with accounts type full | |
| 2022-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-14 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-14 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-13 | AA | accounts | Accounts with accounts type full | |
| 2021-04-21 | CH01 | officers | Change person director company with change date | |
| 2021-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-06 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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.