£1.47m
+26%vs Mar 2024Active03921294Private limited companyRotherham
HELTCORP LIMITED
Significant control: Devonshire Care Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Heltcorp Limited sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HELTCORP LIMITED is an active private limited company (company number 03921294) incorporated on 8 February 2000, registered in Rotherham. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.47m and cash of £35k, with 43 employees on average. Net assets rose 26% on the prior period (£1.17m).
Peer position · net assets
By net assets it sits in the top quarter of 2,162 comparable companies in Sheffield (median £2,585, upper quartile £39k).
02
Ownership and control
- Devonshire Care Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 February 200026 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 22 February 2027in 120 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£35k
+75%vs Mar 2024Not reported
43
+5%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.47m | £35k | £607k | £1.85m | — | £306k | 43 |
| 31 March 2024 | £1.17m | £20k | £614k | £2.20m | — | £181k | 41 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio0.35Current assets ÷ creditors within one year
Cash per employee£813Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,473,289 at 31 March 2025
- Net assets up 10% or more on the prior period+26.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.35
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 8 February 2000
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 120 days
- Next accounts duein 67 days
- Accounts period endNet assets £1.47m · small accounts
- Accounts period endNet assets £1.17m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Sheffield
- BLENSTONE LIMITEDSheffield · inc. Feb 2000
- SIGNS XTRA LTDBarnsley · inc. Feb 2000
- EQA INTERNATIONAL LIMITEDSheffield · inc. Jan 2000
- WEBSTERS MEWS LIMITEDGrimsby · inc. Feb 2000
- WYKEHAM ESTATES (NORTHERN) LIMITEDDoncaster · inc. Jan 2000
- OPTIS EUROPE LIMITEDGrimsby · inc. Jan 2000
All companies incorporated on 8 February 2000 · in Feb 2000.
09
Reminders for HELTCORP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.