RED HELIX LIMITED - Profile & Financials

Accounts Submitted 24 Dec 2024

Confirmation Statement Submitted 8 Apr 2025

Net assets £-99.27K £544.25K 2023 year on year

Total assets £9.71M £5.35M 2023 year on year

Total Liabilities £9.81M £4.81M 2023 year on year

Charges 10

5 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Phoenix House Smeaton Close Rabans Lane Aylesbury Bucks HP19 8UW

Telephone

0012 963 97711

[email protected]

Website

redhelix.co.uk

Credit Report

Discover RED HELIX LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£2.57M

Decreased by £1.47M (-36%)

Net Assets

-£99.27k

Decreased by £544.25k (-122%)

Total Liabilities

£9.81M

Decreased by £4.81M (-33%)

Turnover

£20.76M

Decreased by £1.88M (-8%)

Employees

Increased by 1 (+2%)

Debt Ratio

101%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 17 resigned

Show resigned officers

						Status
Marion Stewart	Director	British	England	59	14 Dec 2022	Active
Mark John Hunter	Director	British	England	62	22 Mar 2023	Active

Shareholders

Shareholders (1)


Phoenix Datacom Group Limited	100.0%	10,704,000	Ordinary	7 May 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Phoenix Datacom Group Limited

United Kingdom

Active

Notified 30 Jun 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Ian Anthony Farr

Ceased 30 Jun 2016

Ceased

See All Controllers

Group Structure

PHOENIX DATACOM GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALPHABET BIDCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

RED HELIX LIMITED Current Company

Charges

5 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Officers	Appointment of Mr Benjamin Paul Dunn as director on 2025-11-24	View(2 pages)
11 Nov 2025	Officers	Termination of Mark John Hunter as director on 2025-11-06	View(1 page)
22 Jul 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(7 pages)
5 Jun 2025	Address	Change Sail Address Company With Old Address New Address	View(1 page)
4 Jun 2025	Address	Move Registers To Sail Company With New Address	View(1 page)