Filing status
- Accounts due
- 29 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
Helix Roofing Contractors Limited
- Incorporated
- 22 August 1995 (31 years)
- Industry
- Roofing activities (43910)
- Directors
- Glenn Douglas Randles
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Oriel House2 - 8 Oriel RoadBootleL20 7EP
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Randles, Glenn Douglas
Director · Appointed 25 June 2024
British
Born June 1962 (64)
Director · Appointed 17 April 2019
British
Born September 1965 (61)
Director · Appointed 17 April 2019
British
Born April 1961 (65)
Director · Appointed 17 April 2019
British
Born October 1960 (66)
Officer history (6 former)
25 June 2024
Appointed Randles, Glenn Douglas as Director
17 April 2019
Resigned Randles, Janice as Secretary
17 April 2019
17 April 2019
17 April 2019
17 April 2019
Resigned Randles, Janice as Director
17 April 2019
Resigned Randles, Glen Douglas as Director
6 November 2009
Appointed Randles, Janice as Director
8 January 1996
7 September 1995
Appointed Randles, Janice as Secretary
7 September 1995
Appointed Randles, Glen Douglas as Director
7 September 1995
7 September 1995
7 September 1995
22 August 1995
22 August 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11700399
Former controllers (1)
17 April 2019
Ceased Glenn Douglas Randles — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £6,095,997
- Cash
- £5,030,463
- Turnover
- £15,345,988
- Profit Before Tax
- £3,592,905
- Employees
- 25
- Debt Ratio
- 21%
- Current Ratio
- 4.5x
- Profit Margin
- 23%
- Return on Equity
- 44%
Trend
Turnover
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £535,761 | £584,538 | £710,877 | £508,542 | £505,894 | £515,140 |
| Current Assets | £7,175,634 | £7,026,838 | £7,327,621 | £5,623,354 | £4,131,327 | £3,678,432 |
| Debtors | £2,135,171 | £4,926,266 | £6,007,735 | £3,731,258 | £2,831,018 | £2,938,164 |
| Cash | £5,030,463 | £2,090,572 | £1,304,886 | £1,877,096 | £1,290,609 | £730,268 |
| Creditors (< 1 year) | £1,578,602 | £2,087,624 | £2,122,270 | £1,356,642 | £1,319,744 | £1,172,017 |
| Creditors (> 1 year) | £24,993 | £100,044 | £150,013 | |||
| Net Current Assets | £5,597,032 | £4,939,214 | £5,205,351 | £4,266,712 | £2,811,583 | £2,506,415 |
| Net Assets | £6,095,997 | £5,394,112 | £5,707,942 | £4,770,950 | £3,315,264 | £3,019,250 |
| Shareholder Funds | £6,095,997 | £5,394,112 | £5,707,942 | £4,770,950 | £3,315,264 | £3,019,250 |
| Turnover | £15,345,988 | £9,874,114 | £11,644,026 | |||
| Cost of Sales | £10,060,392 | £6,141,270 | £7,757,932 | |||
| Gross Profit | £5,285,596 | £3,732,844 | £3,886,094 | |||
| Admin Expenses | £1,753,957 | £1,279,407 | £1,367,561 | |||
| Staff Costs | £1,878,062 | £1,391,426 | £1,512,219 | |||
| Operating Profit | £3,531,639 | £2,453,437 | £2,519,033 | |||
| Profit Before Tax | £3,592,905 | £2,431,831 | £2,511,750 | |||
| Tax | £891,020 | £545,661 | £483,629 | |||
| Profit for Period | £2,701,885 | £1,886,170 | £2,028,121 | |||
Filings 95
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 30 April 2026 | ||
| 26 August 2026 | Confirmation statement with updates | 22 August 2026 | ||
| 23 January 2026 | Accounts for a medium company | 30 April 2025 | ||
| 28 October 2025 | Director's details changed | |||
| 3 September 2025 | Confirmation statement with updates | 22 August 2025 |
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