CompanyTrack
H

HELICAL SERVICES LIMITED

Active London

Other business support service activities n.e.c.

24 employees Website
Other business support service activities n.e.c.
H

HELICAL SERVICES LIMITED

Other business support service activities n.e.c.

Founded 3 Jan 2001 Active London, England 24 employees helical.co.uk
Other business support service activities n.e.c.
Accounts Submitted 23 Oct 2025
Confirmation Statement Submitted 17 Jan 2025
Net assets £-15.15M £975.20K 2023 year on year
Total assets £5.56M £1.14M 2023 year on year
Total Liabilities £20.70M £169.53K 2023 year on year
Charges 3
2 outstanding 1 satisfied

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Contact & Details

Registered Address

22 Ganton Street London W1F 7FD England

Office (London)

5 Hanover Square, London W1S 1HQ

Credit Report

Discover HELICAL SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

N/A

Net Assets

-£15.15M

Decreased by £975.20k (-7%)

Total Liabilities

£20.70M

Decreased by £169.53k (-1%)

Turnover

£3.93M

Decreased by £2.99M (-43%)

Employees

24

Decreased by 2 (-8%)

Debt Ratio

373%

Increased by 62 (+20%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 25,000,000 Shares £25.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jul 202525,000,000£25.00m£25.00m

Officers

Officers

3 active 11 resigned
Status
Helical Registrars LimitedCorporate-secretaryUnited KingdomUnknown30 Apr 2015Active
James Richard MossDirectorBritishEngland4528 Sept 2017Active
Matthew Charles Bonning-snookDirectorBritishUnited Kingdom5716 Mar 2018Active

Shareholders

Shareholders (1)

Helical Plc
100.0%
16 Jan 2017

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 SERVICES LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(23 pages)
21 Jul 2025OfficersTermination of Timothy John Murphy as director on 2025-07-17View(1 page)
14 Jul 2025CapitalAllotment of shares (GBP 25,000,001) on 2025-07-11View(3 pages)
17 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-03 with no updatesView(3 pages)
9 Dec 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
23 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

21 Jul 2025 Officers

Termination of Timothy John Murphy as director on 2025-07-17

14 Jul 2025 Capital

Allotment of shares (GBP 25,000,001) on 2025-07-11

17 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-03 with no updates

9 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 23 Oct 2025

Termination of Timothy John Murphy as director on 2025-07-17

5 months ago on 21 Jul 2025

Allotment of shares (GBP 25,000,001) on 2025-07-11

5 months ago on 14 Jul 2025

Confirmation statement made on 2025-01-03 with no updates

11 months ago on 17 Jan 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 9 Dec 2024