THE HELPING HAND COMPANY (LEDBURY) LIMITEDActive

Company number 02172956Private limited companyIncorporated 1987
⚠ Accounts overdue. The next accounts were due on 30 Sep 2026 and had not been filed when the register was last updated.

Key figures

£8,973,286+24.2%
Net assets 2023/24
-12.8%
Average annual change 2020/21–2023/24
05 m10 m15 m2020/212021/222022/232023/24

THE HELPING HAND COMPANY (LEDBURY) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m2020/212021/222022/232023/24

Dividends

from the accounts
2021/22

Dividends paid in the financial year: £10,500,000 (496% of the profit for the year).

History
2021/22£10,500,000
2020/21£220,000
Filed accounts2020/21–2023/24
2020/212021/222022/232023/24
Turnover17,390,66018,961,224——
Profit for the year2,578,4732,115,3721,778,9861,747,576
Cash at bank and in hand9,107,147914,9701,841,1683,123,672
Total assets16,189,5158,870,01310,388,92611,937,034
Total liabilities2,498,3503,038,7782,820,5082,592,960
Net assets / total equity13,512,1835,446,7247,225,7108,973,286
Average number of employees183195193204
Average pay (per year)35,16036,31638,00040,036
Dividends paid220,00010,500,000——

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2024

The principal activity of the company is set out in the Strategic report.

As described in the company's latest filed accounts.

Summary: THE HELPING HAND COMPANY (LEDBURY) LIMITED

Company

THE HELPING HAND COMPANY (LEDBURY) LIMITED is a private limited company registered with Companies House under company number 02172956. It was incorporated on 1 Oct 1987. Its status is active. The registered office is in Ledbury (HR8). Its nature of business (SIC 2007) is manufacture of medical and dental instruments and supplies (32500).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Jun 2024); the company files full accounts. Profit for the year was £1,747,576. Net assets were £8,973,286, up 24.2% on the previous year. Cash at bank and in hand was £3,123,672. Total assets were £11,937,034 and total liabilities £2,592,960. The company had an average of 204 employees. Figures are available for 4 financial years (2020/21–2023/24).

Control and charges

One person with significant control is registered. 1 of 7 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 12 Oct 2027.