HELICAL BAR (WALES) LIMITED - Profile & Financials

Accounts Submitted 18 Feb 2025

Confirmation Statement Submitted 19 May 2025

Net assets £519.02K £100.00 2023 year on year

Total assets £519.24K £40.00 2023 year on year

Total Liabilities £219.00 £60.00 2023 year on year

Charges 25

15 outstanding 10 satisfied

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Contact & Details

Contact

Update Details

Registered Address

22 Ganton Street London W1F 7FD England

Credit Report

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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 (2013–2023)

Cash in Bank

N/A

Net Assets

£519.02k

Increased by £100.00 (+0%)

Total Liabilities

£219.00

Decreased by £60.00 (-22%)

Turnover

£100.00

Employees

N/A

Debt Ratio

N/A

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

3 active 12 resigned

Show resigned officers

						Status
Helical Registrars Limited	Corporate-secretary	United Kingdom	Unknown	—	20 Jul 2005	Active
James Richard Moss	Director	British	England	45	17 Jul 2025	Active
Matthew Charles Bonning-snook	Director	British	United Kingdom	57	17 Jul 2024	Active

Shareholders

Shareholders (1)


Helical Properties Limited	100.0%	75	Ordinary	7 Jul 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Helical Properties Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

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Group Structure

HELICAL PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HELICAL PLC united kingdom

HELICAL BAR (WALES) LIMITED Current Company

Charges

15 outstanding 10 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Jul 2025	Officers	Appointment of Mr James Richard Moss as director on 2025-07-17	View(2 pages)
21 Jul 2025	Officers	Termination of Timothy John Murphy as director on 2025-07-17	View(1 page)
19 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-07 with no updates	View(3 pages)
18 Feb 2025	Accounts	Annual accounts made up to 2024-03-31	View(11 pages)
3 Jan 2025	Accounts	Annual accounts filed	View(200 pages)