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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Millward, Neil John
    Contracts Manager born in October 1960
    Individual (1 offspring)
    Officer
    icon of calendar 2019-04-17 ~ now
    OF - Director → CIF 0
  • 2
    Randles, Glenn Douglas
    Director born in June 1962
    Individual (6 offsprings)
    Officer
    icon of calendar 2024-06-25 ~ now
    OF - Director → CIF 0
    Mr Glenn Douglas Randles
    Born in June 1962
    Individual (6 offsprings)
    Person with significant control
    icon of calendar 2016-07-01 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Has significant influence or control → CIF 0
  • 3
    Hart, Colin Edward
    Contracts Manager born in April 1961
    Individual (3 offsprings)
    Officer
    icon of calendar 2019-04-17 ~ now
    OF - Director → CIF 0
  • 4
    O'dowd, David William
    Contracts Manager born in September 1965
    Individual (4 offsprings)
    Officer
    icon of calendar 2019-04-17 ~ now
    OF - Director → CIF 0
  • 5
    icon of address1 Abbots Quay, Monks Ferry, Birkenhead, Merseyside, England
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    7,162,425 GBP2023-10-31
    Person with significant control
    icon of calendar 2019-04-17 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 5
  • 1
    Randles, Glen Douglas
    Roofer born in June 1962
    Individual (6 offsprings)
    Officer
    icon of calendar 1995-09-07 ~ 2019-04-17
    OF - Director → CIF 0
  • 2
    Cunningham, David
    Accountant born in May 1945
    Individual
    Officer
    icon of calendar 1995-09-07 ~ 1996-01-08
    OF - Director → CIF 0
  • 3
    Randles, Janice
    Company Director born in April 1963
    Individual (3 offsprings)
    Officer
    icon of calendar 2009-11-06 ~ 2019-04-17
    OF - Director → CIF 0
    Randles, Janice
    Air Stewardess
    Individual (3 offsprings)
    Officer
    icon of calendar 1995-09-07 ~ 2019-04-17
    OF - Secretary → CIF 0
  • 4
    A L SECRETARIAL SERVICES LTD
    icon of address31 Corsham Street, London
    Active Corporate (1 parent, 143 offsprings)
    Equity (Company account)
    103 GBP2024-09-30
    Officer
    1995-08-22 ~ 1995-09-07
    PE - Nominee Secretary → CIF 0
  • 5
    icon of address31 Corsham Street, London
    Corporate
    Officer
    1995-08-22 ~ 1995-09-07
    PE - Nominee Director → CIF 0
parent relation
Company in focus

HELIX ROOFING CONTRACTORS LIMITED

Standard Industrial Classification
43910 - Roofing Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
9,874,114 GBP2022-11-01 ~ 2023-10-31
11,644,026 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
6,141,270 GBP2022-11-01 ~ 2023-10-31
7,757,932 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
3,732,844 GBP2022-11-01 ~ 2023-10-31
3,886,094 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
1,279,407 GBP2022-11-01 ~ 2023-10-31
1,367,561 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
2,453,437 GBP2022-11-01 ~ 2023-10-31
2,519,033 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
21,606 GBP2022-11-01 ~ 2023-10-31
7,283 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
2,431,831 GBP2022-11-01 ~ 2023-10-31
2,511,750 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
545,661 GBP2022-11-01 ~ 2023-10-31
483,629 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
1,886,170 GBP2022-11-01 ~ 2023-10-31
2,028,121 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
1,886,170 GBP2022-11-01 ~ 2023-10-31
2,028,121 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
25,972 GBP2023-10-31
32,465 GBP2022-10-31
Property, Plant & Equipment
127,266 GBP2023-10-31
247,112 GBP2022-10-31
Fixed Assets - Investments
431,300 GBP2023-10-31
431,300 GBP2022-10-31
Fixed Assets
584,538 GBP2023-10-31
710,877 GBP2022-10-31
Total Inventories
10,000 GBP2023-10-31
15,000 GBP2022-10-31
Debtors
4,926,266 GBP2023-10-31
6,007,735 GBP2022-10-31
Cash at bank and in hand
2,090,572 GBP2023-10-31
1,304,886 GBP2022-10-31
Current Assets
7,026,838 GBP2023-10-31
7,327,621 GBP2022-10-31
Creditors
Current
2,087,624 GBP2023-10-31
2,122,270 GBP2022-10-31
Net Current Assets/Liabilities
4,939,214 GBP2023-10-31
5,205,351 GBP2022-10-31
Total Assets Less Current Liabilities
5,523,752 GBP2023-10-31
5,916,228 GBP2022-10-31
Creditors
Non-current
-100,044 GBP2023-10-31
-150,013 GBP2022-10-31
Net Assets/Liabilities
5,394,112 GBP2023-10-31
5,707,942 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
5,394,012 GBP2023-10-31
5,707,842 GBP2022-10-31
5,279,721 GBP2021-10-31
Equity
5,394,112 GBP2023-10-31
5,707,942 GBP2022-10-31
5,279,821 GBP2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-2,200,000 GBP2022-11-01 ~ 2023-10-31
-1,600,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-2,200,000 GBP2022-11-01 ~ 2023-10-31
-1,600,000 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,886,170 GBP2022-11-01 ~ 2023-10-31
2,028,121 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
1,070,107 GBP2022-11-01 ~ 2023-10-31
1,083,029 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
108,678 GBP2022-11-01 ~ 2023-10-31
121,878 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
212,641 GBP2022-11-01 ~ 2023-10-31
307,312 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
1,391,426 GBP2022-11-01 ~ 2023-10-31
1,512,219 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
252022-11-01 ~ 2023-10-31
272021-11-01 ~ 2022-10-31
Director Remuneration
196,863 GBP2022-11-01 ~ 2023-10-31
209,640 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
57,237 GBP2022-11-01 ~ 2023-10-31
11,983 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
19,000 GBP2022-11-01 ~ 2023-10-31
18,750 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
574,338 GBP2022-11-01 ~ 2023-10-31
430,034 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
607,958 GBP2022-11-01 ~ 2023-10-31
477,233 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
64,930 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,958 GBP2023-10-31
32,465 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,493 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
25,972 GBP2023-10-31
32,465 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,610 GBP2023-10-31
44,610 GBP2022-10-31
Furniture and fittings
68,529 GBP2023-10-31
67,626 GBP2022-10-31
Motor vehicles
129,009 GBP2023-10-31
209,009 GBP2022-10-31
Computers
47,885 GBP2023-10-31
46,397 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
290,033 GBP2023-10-31
367,642 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-284,841 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-284,841 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,090 GBP2023-10-31
29,881 GBP2022-10-31
Furniture and fittings
54,220 GBP2023-10-31
51,810 GBP2022-10-31
Motor vehicles
34,940 GBP2023-10-31
2,688 GBP2022-10-31
Computers
41,517 GBP2023-10-31
36,151 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,767 GBP2023-10-31
120,530 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,209 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,410 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
47,252 GBP2022-11-01 ~ 2023-10-31
Computers
5,366 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,237 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
12,520 GBP2023-10-31
14,729 GBP2022-10-31
Furniture and fittings
14,309 GBP2023-10-31
15,816 GBP2022-10-31
Motor vehicles
94,069 GBP2023-10-31
206,321 GBP2022-10-31
Computers
6,368 GBP2023-10-31
10,246 GBP2022-10-31
Merchandise
10,000 GBP2023-10-31
15,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,681,549 GBP2023-10-31
2,800,867 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,781,900 GBP2023-10-31
2,661,398 GBP2022-10-31
Other Debtors
Current
16,363 GBP2023-10-31
31,966 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
4,926,266 GBP2023-10-31
6,007,735 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
49,999 GBP2023-10-31
50,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
547,747 GBP2023-10-31
868,298 GBP2022-10-31
Corporation Tax Payable
Current
333,172 GBP2023-10-31
269,643 GBP2022-10-31
Other Creditors
Current
10,971 GBP2023-10-31
11,544 GBP2022-10-31
Accrued Liabilities
Current
333,602 GBP2023-10-31
322,827 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
100,044 GBP2023-10-31
150,013 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2023-10-31
49,999 GBP2022-10-31
Non-current, Between two and five year
50,044 GBP2023-10-31
100,014 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,488 GBP2023-10-31
20,488 GBP2022-10-31
Between one and five year
32,744 GBP2023-10-31
53,232 GBP2022-10-31
All periods
53,232 GBP2023-10-31
73,720 GBP2022-10-31
Bank Borrowings
Secured
150,043 GBP2023-10-31
200,013 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,596 GBP2023-10-31
58,273 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,886,170 GBP2022-11-01 ~ 2023-10-31
  • HELIX ROOFING CONTRACTORS LIMITED
    Info
    Registered number 03093855
    icon of addressOriel House, 2 - 8 Oriel Road, Bootle, Merseyside L20 7EP
    Private Limited Company incorporated on 1995-08-22 (30 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-22
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.