Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Helpful Hirings Limited
- Incorporated
- 26 February 1964 (62 years)
- Industry
- Renting and leasing of agricultural machinery and equipment (77310) Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Jonathan David PottsMatthew Edward Vellacott
- Controlled by
- Matthew Edward VellacottBenjamin Thomas Vellacott
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Westfield FarmThame RoadTowerseyOX9 3QB
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Potts, Jonathan David
Director · Appointed 12 January 2023
British
Born February 1990 (36)
Director · Appointed 1 May 2018
British
Born June 1972 (54)
Vellacott, Matthew Edward
Director · Appointed 1 October 2015
British
Born April 1972 (54)
Kirkwood, John
Director · Appointed 10 May 2011
British
Born November 1965
Officer history (6 former)
12 January 2023
Appointed Potts, Jonathan David as Director
31 March 2019
Resigned Jones, Martin Hayland as Director
1 May 2018
31 October 2017
Resigned Betts, Catherine as Secretary
1 October 2015
Appointed Vellacott, Matthew Edward as Director
1 October 2015
Resigned Gladwin, John Crispin Harmon as Director
1 October 2015
Appointed Jones, Martin Hayland as Director
16 May 2014
Resigned Scott, Margaret as Secretary
16 May 2014
Appointed Betts, Catherine as Secretary
10 May 2011
Appointed Kirkwood, John as Director
29 January 2007
Appointed Scott, Margaret as Secretary
29 January 2007
Resigned Gladwin, Shirley as Secretary
29 January 2007
Resigned Gladwin, Shirley as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Matthew Edward Vellacott
Individual · Notified 6 April 2016
Has significant influence or control
British
Born April 1972 (54)
Benjamin Thomas Vellacott
Individual · Notified 6 April 2016
Has significant influence or control
British
Born April 1976 (50)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £8,876,139
- Cash
- £700,243
- Turnover
- £5,763,915
- Profit Before Tax
- £949,528
- Employees
- 38
- Debt Ratio
- 47%
- Current Ratio
- 1.4x
- Profit Margin
- 16%
- Return on Equity
- 10%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,387,261 | £11,728,956 | £12,102,912 | £11,537,345 | £10,391,174 | £8,444,941 | £6,961,700 |
| Current Assets | £4,400,937 | £3,662,608 | £3,262,566 | £3,284,928 | £2,963,083 | £2,721,341 | £3,050,370 |
| Debtors | £3,565,690 | £2,909,935 | £2,536,438 | £2,631,815 | £2,427,149 | £1,820,067 | £2,372,681 |
| Cash | £700,243 | £649,212 | £617,045 | £521,355 | £416,649 | £792,446 | £572,652 |
| Creditors (< 1 year) | £3,038,576 | £2,909,560 | £3,468,610 | £3,118,143 | £2,498,688 | £1,881,357 | £1,669,896 |
| Creditors (> 1 year) | £2,758,842 | £2,131,913 | £2,353,984 | £3,128,024 | £2,917,677 | £1,898,235 | £2,263,229 |
| Net Current Assets | £1,362,361 | £753,048 | (£206,044) | £166,785 | £464,395 | £839,984 | £1,380,474 |
| Net Assets | £8,876,139 | £8,395,390 | £7,711,102 | £6,974,450 | £6,614,709 | £6,500,067 | £5,520,054 |
| Shareholder Funds | £8,876,139 | £8,395,390 | £7,711,102 | £6,974,450 | £6,614,709 | £6,500,067 | £5,520,054 |
| Turnover | £5,763,915 | £5,904,424 | £5,385,930 | ||||
| Cost of Sales | £2,444,997 | £2,371,559 | £2,143,720 | ||||
| Gross Profit | £3,318,918 | £3,532,865 | £3,242,210 | ||||
| Admin Expenses | £2,291,298 | £2,024,936 | £2,213,641 | ||||
| Operating Profit | £1,081,620 | £1,559,929 | £1,072,644 | ||||
| Profit Before Tax | £949,528 | £1,489,049 | £1,017,314 | ||||
| Tax | £66,079 | £273,497 | £278,473 | ||||
| Profit for Period | £883,449 | £1,215,552 | £738,841 | £593,140 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Satisfaction of a charge in full | |||
| 25 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 12 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 23 July 2025 | Amended total exemption full accounts | 31 March 2025 | ||
| 17 July 2025 | Total exemption full accounts | 31 March 2025 |
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