HELICAL RETAIL LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
H

HELICAL RETAIL LIMITED

Development of building projects

Founded 12 Jun 1989 Active London, England 0 employees website.com
Development of building projects

Previous Company Names

GRANGEOVER LIMITED 12 Jun 1989 — 6 Oct 1994
Accounts Submitted 23 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 8 Jun 2026 Next due 22 Jun 2027 12 months remaining
Net assets £3M £143K 2024 year on year
Total assets £4M £17K 2024 year on year
Total Liabilities £888K £160K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

22 Ganton Street London W1F 7FD England

Full company profile for HELICAL RETAIL LIMITED (02394143), an active company based in London, England. Incorporated 12 Jun 1989. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£3.21M

Increased by £142.92k (+5%)

Total Liabilities

£887.61k

Decreased by £160.24k (-15%)

Turnover

£397.69k

Decreased by £730.17k (-65%)

Employees

N/A

Debt Ratio

22%

Decreased by 3 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

1 active 2 resigned
Status
Bonning-snook, Matthew CharlesDirectorBritishUnited Kingdom5824 Aug 2012Active

Shareholders

Shareholders (1)

Helical Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Helical Plc

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

Group Structure

Group Structure

HELICAL PLC united kingdom
HELICAL RETAIL LIMITED Current Company
SHIRLEY ADVANCE LLP united kingdom

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units 1 and 2, Barking Road, East Ham, London NEWHAM
Leasehold£4,086,4897 Jul 2021
Units 1 and 2, Barking Road, East Ham, London
Leasehold £4,086,489
Added 7 Jul 2021
District NEWHAM

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026Confirmation StatementConfirmation statement made on 8 Jun 2026 with no updates
23 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Jul 2025OfficersTermination of Timothy John Murphy as director on 17 Jul 2025
21 Jul 2025OfficersAppointment of Mr James Richard Moss as director on 17 Jul 2025
8 Jul 2025Confirmation StatementConfirmation statement made on 22 Jun 2025 with no updates
8 Jun 2026 Confirmation Statement

Confirmation statement made on 8 Jun 2026 with no updates

23 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Jul 2025 Officers

Termination of Timothy John Murphy as director on 17 Jul 2025

21 Jul 2025 Officers

Appointment of Mr James Richard Moss as director on 17 Jul 2025

8 Jul 2025 Confirmation Statement

Confirmation statement made on 22 Jun 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Jun 2026 with no updates

2 days ago on 8 Jun 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 23 Oct 2025

Termination of Timothy John Murphy as director on 17 Jul 2025

10 months ago on 21 Jul 2025

Appointment of Mr James Richard Moss as director on 17 Jul 2025

10 months ago on 21 Jul 2025

Confirmation statement made on 22 Jun 2025 with no updates

11 months ago on 8 Jul 2025