Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Hellebore Capital Limited
- Incorporated
- 22 September 2015 (11 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Laurent Antoine Beruti
- Owned by
- Philippe Pierre Donnat
- Accounts type
- Full
- Region
- Greater London
- Address
- Aston HouseCornwall AvenueLondonN3 1LF
Officers 2 active
Officer details are public data from the Companies House register.
Beruti, Laurent Antoine
Director · Appointed 22 September 2015
French
Born January 1969 (57)
Director · Appointed 22 September 2015
French
Born April 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 20 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
French
Born April 1965 (61)
Former controllers (1)
7 November 2016
Ceased Philippe Pierre Donnat — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £241,339
- Profit Before Tax
- (£191,233)
- Current Ratio
- 11.6x
- Return on Equity
- -19%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,841 | £29,121 | £35,058 | £26,729 | £35,639 | £42,864 |
| Current Assets | £863,394 | £1,993,092 | £1,505,582 | £958,400 | £2,859,687 | £2,580,523 |
| Debtors | £622,055 | £1,889,091 | £1,034,523 | £477,403 | £2,322,024 | £1,860,711 |
| Cash | £241,339 | £104,001 | £471,059 | £480,997 | £537,663 | £719,812 |
| Creditors (< 1 year) | £74,695 | £491,110 | £358,285 | £250,257 | £778,592 | £625,558 |
| Net Current Assets | £788,699 | £1,501,982 | £1,147,297 | £708,143 | £2,081,095 | £1,954,965 |
| Shareholder Funds | £810,540 | £1,531,103 | £1,182,355 | £734,872 | £2,116,734 | £1,997,829 |
| Turnover | £908,033 | £2,867,991 | £3,229,377 | |||
| Admin Expenses | £806,194 | £952,401 | £924,974 | £1,076,303 | £1,182,190 | £1,446,589 |
| Staff Costs | £529,702 | £716,421 | £709,486 | £725,877 | £974,050 | £713,378 |
| Operating Profit | £1,685,801 | £1,782,788 | ||||
| Profit Before Tax | (£191,233) | £965,910 | £497,814 | (£168,270) | £1,685,801 | £1,783,453 |
| Tax | (£40,670) | £189,162 | £50,331 | (£86,408) | £266,896 | £221,745 |
| Profit for Period | (£150,563) | £776,748 | £447,483 | (£81,862) | £1,418,905 | £1,561,708 |
Filings 36
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 October 2026 | Confirmation statement with no updates | 22 September 2026 | ||
| 3 August 2026 | Full accounts | 31 December 2025 | ||
| 29 April 2026 | Change of details for a person with significant control | |||
| 28 April 2026 | Director's details changed | |||
| 28 April 2026 | Director's details changed |
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