JOSEPH HELER LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-26 (in 7mo)
Last made up 2025-12-12
Watchouts
None on the register
Cash
£500K
+79.7% vs 2023
Net assets
£23M
+13.9% highest in 5 filed years
Employees
173
-16.8% lowest in 5 filed years
Profit before tax
£4M
+218.9% first positive since 2023
Net assets
7-year trend · vs Consumer Staples median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £72,505,611 | £82,740,226 | — | — | — | |
| Operating profit | — | — | £3,952,971 | £4,401,866 | — | — | — | |
| Profit before tax | — | — | £3,542,127 | £3,975,766 | £4,022,397 | -£3,151,983 | £3,748,656 | |
| Net profit | — | — | £3,608,556 | £3,405,314 | £3,217,227 | -£2,469,289 | £2,858,576 | |
| Cash | — | — | £436,267 | £957,721 | £355,758 | £278,276 | £500,127 | |
| Total assets less current liabilities | — | — | £24,251,295 | £25,658,028 | £24,767,633 | £23,961,901 | £27,110,313 | |
| Net assets | — | — | £20,655,837 | £22,861,151 | £23,078,378 | £20,609,089 | £23,467,665 | |
| Equity | £14,477,662 | £17,047,281 | £20,655,837 | £22,861,151 | £23,078,378 | £20,609,089 | £23,467,665 | |
| Average employees | — | — | 180 | 195 | 228 | 208 | 173 | |
| Wages | — | — | £5,328,793 | £6,907,110 | £8,738,399 | £8,938,702 | £5,220,254 |
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 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 5.5% | 5.3% | — | — | — | |
| Net margin | — | — | 5.0% | 4.1% | — | — | — | |
| Return on capital employed | — | — | 16.3% | 17.2% | — | — | — | |
| Interest cover | — | — | 9.52x | 11.61x | — | — | — |
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.
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LUCAS, Richard William | Secretary | 2020-01-31 | — | — |
| HELER, George | Director | 2016-06-01 | Dec 1987 | British |
| HELER, Michael Joseph | Director | — | Jul 1957 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HELER, Janet | Secretary | — | 2017-01-30 |
| HELER, Michael Joseph | Secretary | 2019-02-27 | 2020-01-31 |
| WILCOX, Mark | Secretary | 2017-01-31 | 2019-02-27 |
| BEAVON, Mark | Director | 1999-02-08 | 2011-12-31 |
| COOPER, David John | Director | 2002-03-20 | 2008-12-31 |
| CROSS, Nicholas Timothy | Director | 2002-03-20 | 2003-09-09 |
| HELER, Janet | Director | — | 2018-07-21 |
| HELER, Joseph | Director | — | 2017-01-30 |
| MCMAKIN, Neil | Director | 2015-01-01 | 2017-01-30 |
| SHAW, Nick | Director | 2017-07-01 | 2023-03-01 |
| WILCOX, Mark | Director | 2010-12-01 | 2019-02-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mgh Corporation Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-06-22 | Active |
| Mr George Heler | Individual | Significant influence | 2020-11-11 | Active |
| Mr Michael Joseph Heler | Individual | Significant influence | 2016-07-10 | Active |
Filing timeline
Last 20 of 137 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-13 | AA | accounts | Accounts with accounts type full | |
| 2024-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-27 | AA | accounts | Accounts with accounts type full | |
| 2024-06-13 | AA01 | accounts | Change account reference date company previous extended | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-18 | AA | accounts | Accounts with accounts type full | |
| 2023-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-29 | AA | accounts | Accounts with accounts type full | |
| 2021-12-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-06-24 | AA | accounts | Accounts with accounts type full | |
| 2021-06-22 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-06-22 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2020-11-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-11-13 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+79.7%
£278,276 £500,127
-
Net assets
+13.9%
£20,609,089 £23,467,665
highest in 5 filed years
-
Employees
-16.8%
208 173
lowest in 5 filed years
-
Profit before tax
+218.9%
-£3,151,983 £3,748,656
first positive since 2023
-
Wages
-41.6%
£8,938,702 £5,220,254
lowest in 5 filed years
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