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
£95K
+57.1% vs 2023
Net assets
£204M
-1.4% vs 2023
Employees
—
Average over period
Profit before tax
-£3M
-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 | -£300,798 | -£460,298 | |
| Profit before tax | -£2,317,961 | -£2,821,602 | |
| Net profit | -£2,317,961 | -£2,821,602 | |
| Cash | £60,680 | £95,354 | |
| Total assets less current liabilities | £206,701,630 | £203,880,028 | |
| Net assets | £206,701,630 | £203,880,028 | |
| Equity | £206,701,630 | £203,880,028 | |
| Average employees | — | — | |
| Wages | — | — |
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 |
|---|---|---|---|
| Return on capital employed | -0.1% | -0.2% | |
| Current ratio | 0.07x | 0.01x | |
| Interest cover | -0.15x | -0.19x |
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, 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+57.1%
£60,680 £95,354
-
Net assets
-1.4%
£206,701,630 £203,880,028
-
Employees
—
Not reported
-
Operating profit
-53%
-£300,798 -£460,298
-
Profit before tax
-21.7%
-£2,317,961 -£2,821,602
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