JOHN HELLYAR AND COMPANY LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-04-14 (in 11mo)
Last made up 2026-03-31
Watchouts
None on the register
Cash
£1M
+46.7% vs 2024
Net assets
£9M
-6.4% lowest in 4 filed years
Employees
58
+1.8% highest in 4 filed years
Profit before tax
-£771K
-493.5% vs 2024
Net assets
7-year trend · vs Basic Materials median
Accounts
7-year trend · latest reflected 2025-06-30
| Metric | Trend | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £31,728,774 | £27,453,752 | |
| Operating profit | — | — | — | — | — | -£64,909 | -£771,121 | |
| Profit before tax | — | — | — | — | — | -£129,840 | -£770,643 | |
| Net profit | — | £379,160 | — | £237,414 | — | -£208,113 | -£733,443 | |
| Cash | — | £530,191 | — | £1,276,805 | — | £770,944 | £1,130,711 | |
| Total assets less current liabilities | — | £13,129,089 | — | £13,257,865 | — | £9,952,256 | £9,291,083 | |
| Net assets | — | £11,885,995 | — | £12,060,556 | — | £9,757,714 | £9,133,186 | |
| Equity | £11,580,164 | £11,885,995 | £11,885,995 | £12,060,556 | £12,060,556 | £9,757,714 | £9,133,186 | |
| Average employees | — | 42 | — | 40 | — | 57 | 58 | |
| Wages | — | — | — | — | — | £2,006,409 | £2,047,864 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -0.2% | -2.8% | |
| Net margin | — | — | — | — | — | -0.7% | -2.7% | |
| Return on capital employed | — | — | — | — | — | -0.7% | -8.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 50.3% | 41.4% | |
| Current ratio | — | — | — | — | — | 1.57x | 1.79x | |
| Interest cover | — | — | — | — | — | -0.78x | -7789.10x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Kreston Reeves Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered all these areas, we consider the group is a going concern.”
Group structure
- JOHN HELLYAR AND COMPANY LIMITED · parent
- Hellyar Plastics Limited 100%
- Hellyar Reclaim Limited 100%
- Hellyar Plastics Polska Sp. z o.o. 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HELLYAR, David Ian | Secretary | 2005-09-28 | — | British |
| BROOK, Janette Lynn | Director | 2020-10-27 | Dec 1972 | British |
| COWLING, Richard Bernard | Director | 2006-09-14 | Feb 1965 | British |
| HELLYAR, David Ian | Director | — | Jul 1961 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HELLYAR, Cicely May | Secretary | — | 2005-09-28 |
| AMOS, Ashley John | Director | 2014-07-01 | 2015-01-09 |
| BAXTER, Cyril Percy | Director | — | 2005-11-29 |
| DIXON, Peter John | Director | — | 2002-05-29 |
| GRAY, Catherine Louise | Director | 1999-04-06 | 2003-05-16 |
| GUTHRIE, Neal Robert | Director | 2003-12-22 | 2014-01-31 |
| HELLYAR, Cicely May | Director | — | 2005-09-28 |
| HELLYAR, John Edward | Director | — | 2011-06-18 |
| HOSKING, George Dunne Cameron | Director | 2004-01-30 | 2007-06-27 |
| TURNER, Rebecca Edith Joan | Director | 2015-10-13 | 2020-03-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Furley Page Executor & Trustee Company Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust | 2026-03-20 | Active |
| Mr David Hellyar (As Trustee) | Individual | ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust | 2016-04-06 | Active |
Filing timeline
Last 20 of 145 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-04-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-11-21 | AA | accounts | Accounts with accounts type group | |
| 2025-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-04 | AA | accounts | Accounts with accounts type group | |
| 2024-04-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-16 | AA | accounts | Accounts with accounts type group | |
| 2024-01-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-19 | AA | accounts | Accounts with accounts type group | |
| 2022-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-17 | AA | accounts | Accounts with accounts type group | |
| 2021-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-04 | AA | accounts | Accounts with accounts type group | |
| 2020-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2020-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2020-01-29 | AA | accounts | Accounts with accounts type group | |
| 2019-07-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-13.5%
£31,728,774 £27,453,752
-
Cash
+46.7%
£770,944 £1,130,711
-
Net assets
-6.4%
£9,757,714 £9,133,186
lowest in 4 filed years
-
Employees
+1.8%
57 58
highest in 4 filed years
-
Operating profit
-1,088%
-£64,909 -£771,121
-
Profit before tax
-493.5%
-£129,840 -£770,643
-
Wages
+2.1%
£2,006,409 £2,047,864
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers