HELLERMANNTYTON LIMITED
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Next accounts due
2026-09-30 (in 4mo)
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
£4M
-24.4% vs 2023
Net assets
£111M
+7.8% vs 2023
Employees
667
-9.6% vs 2023
Profit before tax
£8M
-16.4% vs 2023
Name history
Renamed 2 times since incorporation
- HELLERMANNTYTON LIMITED 2006-06-22 → present
- HELLERMANNTYTON HOLDINGS LIMITED 2006-01-12 → 2006-06-22
- DOUGHTY HANSON & CO (HARWICH 1) LTD 2005-12-12 → 2006-01-12
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 | £106,793,000 | £102,166,000 | |
| Operating profit | £8,992,000 | £6,513,000 | |
| Profit before tax | £10,076,000 | £8,428,000 | |
| Net profit | £8,337,000 | £8,073,000 | |
| Cash | £5,641,000 | £4,267,000 | |
| Total assets less current liabilities | £103,006,000 | £111,079,000 | |
| Net assets | £103,006,000 | £111,079,000 | |
| Equity | £103,006,000 | £111,079,000 | |
| Average employees | 738 | 667 | |
| Wages | £26,465,000 | £28,401,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 8.4% | 6.4% | |
| Net margin | 7.8% | 7.9% | |
| Return on capital employed | 8.7% | 5.9% | |
| Current ratio | 3.21x | 4.75x | |
| Interest cover | 10.63x | 8.35x |
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
- Standalone (parent only)
- Auditor
- Ernst & Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors prepared these financial statements on a going concern basis. In making this judgement management considered the Company's budget and cash flow forecasts for a period of at least twelve months from the date of approval of the financial statements which demonstrates that the Company will be in a position to meet its liabilities as they fall due. The Company has had significant success in manufacturing cable management solutions, a trend which is anticipated to continue in 2025 and 2026. The Directors have also considered the impact of the ongoing military conflict between Ukraine and Russia, and it is expected that it will not have a material adverse impact on the Company's ability to continue as a going concern.”
Group structure
- HELLERMANNTYTON LIMITED · parent
- HellermannTyton Data Ltd 100%
- Myrna Trading holdings Ltd 100%
Significant events
- “There were no significant events between the Statement of Financial Position date and the date of signing of the financial statements, affecting the Company, which require adjustment to or disclosure in the financial statements.”
- “There were no significant events after the balance sheet date.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 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 |
| RUSH, Karl Anthony | Director | 2023-09-01 | Nov 1979 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FOSTER, Hayley Ria | Secretary | 2012-08-01 | 2025-02-28 |
| JONES, Timothy Christopher | Secretary | 2008-04-14 | 2012-08-01 |
| JONES, Timothy Christopher | Secretary | 2006-06-05 | 2007-01-17 |
| MACDONALD, Simon Graham | Secretary | 2007-01-17 | 2008-04-14 |
| STENING, Graeme Dominic | Secretary | 2005-12-12 | 2006-06-05 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2005-12-12 | 2005-12-12 |
| BONE, Steven | Director | 2005-12-12 | 2006-06-05 |
| JONES, Timothy Christopher | Director | 2006-06-05 | 2021-06-30 |
| NIEMANN, Hans-Christian Herbert | Director | 2016-10-01 | 2019-05-31 |
| SALMON, Stephen James | Director | 2006-06-05 | 2016-09-30 |
| STENING, Graeme Dominic | Director | 2005-12-12 | 2006-06-05 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2005-12-12 | 2005-12-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hellermanntyton Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 107 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-14 | AA | accounts | Accounts with accounts type full | |
| 2025-03-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-15 | AA | accounts | Accounts with accounts type full | |
| 2024-04-22 | AA | accounts | Accounts with accounts type full | |
| 2024-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-04 | AA | accounts | Accounts with accounts type full | |
| 2022-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-08 | CH01 | officers | Change person director company with change date | |
| 2022-03-07 | AR01 | annual-return | Annual return company with made up date | |
| 2022-02-17 | AR01 | annual-return | Annual return company with made up date | |
| 2022-01-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-05 | AA | accounts | Accounts with accounts type full | |
| 2021-07-14 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-14 | TM01 | officers | Termination director company with name termination date | |
| 2021-05-12 | AA | accounts | Accounts with accounts type full | |
| 2021-04-21 | CH01 | officers | Change person director company with change date | |
| 2021-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates |
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
-4.3%
£106,793,000 £102,166,000
-
Cash
-24.4%
£5,641,000 £4,267,000
-
Net assets
+7.8%
£103,006,000 £111,079,000
-
Employees
-9.6%
738 667
-
Operating profit
-27.6%
£8,992,000 £6,513,000
-
Profit before tax
-16.4%
£10,076,000 £8,428,000
-
Wages
+7.3%
£26,465,000 £28,401,000
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