HELLERMANNTYTON GROUP PLC
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Cash
£127K
EUR 148,000
+34.5% highest in 3 filed years
Net assets
£200M
EUR 233,320,000
-0.8% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
-£1.6M
EUR -1,876,000
+42.4% highest in 3 filed years
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£297,471 | -£455,208 | £54,865 | +112.1% | |
| Profit before tax | -£2,292,327 | -£2,790,399 | -£1,608,230 | +42.4% | |
| Net profit | -£2,292,327 | -£2,790,399 | -£1,608,230 | +42.4% | |
| Cash | £60,009 | £94,299 | £126,875 | +34.5% | |
| Total assets less current liabilities | £204,415,774 | £201,625,375 | £200,017,145 | -0.8% | |
| Net assets | £204,415,774 | £201,625,375 | £200,017,145 | -0.8% | |
| Equity | £204,415,774 | £201,625,375 | £200,017,145 | -0.8% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | £0 | — |
Figures converted to GBP from EUR at 0.857 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | -0.1% | -0.2% | 0.0% | |
| Current ratio | 0.07x | 0.01x | 0.01x | |
| Interest cover | -0.15x | -0.19x | 0.03x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company, together with parental support, has access to adequate resources to continue in operational existence for a period of 12 months from when the financial statements are authorised for issue. The Company's ultimate parent and controlling Company is Aptiv PLC which makes it a part of the Aptiv Group. The Company has access to the Aptiv Group's cash pooling arrangements. In concluding on the going concern assessment, the directors have made an assessment of the level of support required with reference to the expected activities and financial obligations of the Company, and have made inquiries of group management to satisfy themselves that the Aptiv Group has the ability to provide this support. Accordingly, the directors have adopted a going concern basis in preparing the financial statements for the period presented. As part of the Aptiv Group, the Company continues to have access to the Group's cash pool and associated liquidity. As such, the directors have a reasonable expectation that the Company has access to adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- HELLERMANNTYTON GROUP PLC · parent
- Hellermann Tyton Holdings Ltd 100%
- Hellermann Tyton Alpha S.à r.l. 100%
- HellermannTyton Beta S.à r.l. 100%
- Hellermann Tyton Finance PLC 100%
- HellermannTyton Ltd 100%
- HellermannTyton SAS 100%
- HellermannTyton AB 100%
- Hellermann Tyton (Pty) Ltd 100%
- Hellermann Tyton GmbH 100%
- HellermannTyton Ltda 100%
- Hellermann Tyton Chile SpA 100%
- HellermannTyton Pte Ltd 100%
- Hellermann Tyton Data Ltd 100%
- Hellermann Tyton Co., Ltd 100%
- Hellermann Tyton Australia Pty Ltd 100%
- Hellermann Tyton Rohvel SL 100%
- Hellermann Tyton Espana SL 100%
- HellermannTyton Srl 100%
- HellermannTyton Sp Zoo 100%
- HellermannTyton Srl 100%
- HellermannTyton Wuxi Co Ltd 100%
- HellermannTyton Private Ltd 100%
- Hellermann Tyton YH 100%
- Hellermann Tyton OOO 100%
- Rebafin GmbH 100%
- Hellermann Tyton Kft 100%
- Staeng Ltd 100%
- On-Site Ltd 100%
- Harwich Holdings SAS 100%
- HellermannTyton AS 100%
- Hellermann Tyton Holdings AB 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FOSTER, Hayley Ria | Director | 2021-06-30 | Oct 1982 | British |
| LEYLAND, Andrew Thomas James | Director | 2019-06-01 | Mar 1975 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FOSTER, Hayley Ria | Secretary | 2013-03-13 | 2025-02-28 |
| MURRAY-JONES, Allan Gordon | Secretary | 2013-02-19 | 2013-03-13 |
| BILES, John Anthony | Director | 2013-03-13 | 2015-12-18 |
| HANCOCK, Timothy John Pennington | Director | 2013-03-13 | 2015-12-18 |
| JONES, Timothy Christopher | Director | 2013-03-06 | 2021-06-30 |
| LINDSELL, David Clive | Director | 2013-03-13 | 2015-12-18 |
| MOSS, Alexander John | Director | 2013-02-19 | 2014-03-21 |
| NEWLANDS, David Baxter | Director | 2013-03-13 | 2015-12-18 |
| NIEMANN, Christian Herbert, Hans | Director | 2016-10-01 | 2019-05-31 |
| SALMON, Stephen James | Director | 2013-03-06 | 2016-09-30 |
| STENING, Graeme Dominic | Director | 2013-02-19 | 2013-03-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Aptiv Holdings (Us) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-03-26 | Active |
| Aptiv Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors (as firm) | 2017-01-01 | Ceased 2020-03-26 |
Filing timeline
Last 20 of 83 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-18 | AA | accounts | Accounts with accounts type full | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-01 | AA | accounts | Accounts with accounts type full | |
| 2025-03-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-07 | AA | accounts | Accounts with accounts type full | |
| 2024-04-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-10-18 | AA | accounts | Accounts with accounts type full | |
| 2023-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-08 | CH01 | officers | Change person director company with change date | |
| 2022-07-07 | AA | accounts | Accounts with accounts type full | |
| 2022-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-14 | AP01 | officers | Appoint person director company with name date | |
| 2021-07-14 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-13 | AA | accounts | Accounts with accounts type full | |
| 2021-04-21 | CH01 | officers | Change person director company with change date | |
| 2021-04-21 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.