# HELTON UK LTD (10688445)

> HELTON UK LTD is an active private limited company (company number 10688445) incorporated on 24 March 2017, registered in Clacton On Sea. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £4.34m and cash of £712k, with 46 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 7% on the prior period (£4.05m).

- Status: Active
- Incorporated: 2017-03-24
- Registered office: Clacton On Sea, CO15 4DD
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-07
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 375 comparable companies in Essex (median £6,474, upper quartile £173k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4.34m | £712k | £378k | £385k | — | — | 46 |
| 2024-03-31 | £4.05m | £637k | £365k | £357k | — | — | 45 |

current ratio 4.65; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,337,848 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.65
- Cash at bank of £50,000 or more: Cash £712,400
- Incorporated five or more years ago: Incorporated 24 March 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Richard Adam Kohn — owns 75–100% of shares, since 2026-06-04

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10688445
HTML: https://firmoscan.com/company/10688445-helton-uk-ltd