Heltor Group Limited
Registered name: HELTOR GROUP LIMITED
Heltor Group Limited made £78.7m revenue and £1.6m profit in the year to 31 Aug 2025.
Heltor Group Limited’s revenue fell 12% to £78.7m in the year to 31 Aug 2025, with £1.6m profit and 75 employees. The company is classified under “activities of other holding companies” and is based in Newton Abbot; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Newton Abbot, South West
- Age
- 4 yrs · since 2022
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £86.8m | £89.7m | £78.7m |
| Cost of sales | −£76.2m | −£80m | −£67.7m |
| Gross profit | £10.6m | £9.7m | £11m |
| Operating profit | £3.5m | £1.8m | £1.9m |
| Profit before tax | £3.5m | £1.8m | £2.2m |
| Profit after tax | £2.8m | £1.3m | £1.6m |
| Profit (best available) | £2.8m | £1.3m | £1.6m |
| Employees (average) | 78 | 76 | 75 |
| Ratios | |||
| Profit margin | 3.2% | 1.5% | 2.1% |
| Gross margin | 12.2% | 10.8% | 14% |
| Revenue per employee | £1.1m | £1.2m | £1m |
| Profit per employee | £35.8k | £17.6k | £21.7k |
| Growth (year on year) | |||
| Revenue growth | — | ▲3.3% | ▼12.2% |
| Profit growth | — | ▼52.1% | ▲21.8% |
| Headcount growth | — | ▼2.6% | ▼1.3% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data May 2025 | Accounts · bulk data May 2025 | Accounts · bulk data May 2026 |
How the business works
- Profit margin
- 2.1%
- Profit ÷ revenue.
- Gross margin
- 14%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1m
- Revenue ÷ average employees.
- Profit per employee
- £21.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▼1%
- Now 75
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- Heltor LimitedRev. £78.7m · Profit £1.6m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Aug 2025 (profit £1.6m), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.