HELIX TECHNOLOGIES LIMITED

Active United Kingdom

Manufacture of electronic components

11 employees website.com
Information technology, telecommunications and data Manufacture of electronic components
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HELIX TECHNOLOGIES LIMITED

Manufacture of electronic components

Founded 10 Jan 2017 Active United Kingdom 11 employees website.com
Information technology, telecommunications and data Manufacture of electronic components
Accounts Submitted 23 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 Jan 2026 Next due 25 Jan 2027 7 months remaining
Net assets £-400K £273K 2025 year on year
Total assets £1M £36K 2025 year on year
Total Liabilities £2M £309K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HELIX TECHNOLOGIES LIMITED (10554399), an active information technology, telecommunications and data company based in United Kingdom. Incorporated 10 Jan 2017. Manufacture of electronic components. 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 Jan → 31 Dec 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£344.86k

Increased by £151.12k (+78%)

Net Assets

-£400.09k

Increased by £272.84k (+41%)

Total Liabilities

£1.52M

Decreased by £308.79k (-17%)

Turnover

N/A

Employees

11

Decreased by 2 (-15%)

Debt Ratio

136%

Decreased by 22 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

Funding Rounds 2
Grants 2

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 3Apr 2021Seed
Investor 4Apr 2021Seed
Investor 1Dec 2021Seed

Share Capital

Share Capital

Share allotments and capital structure

21 Allotments 150,386 Shares £3355.43m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 202615,600£312k£20
16 Oct 202520,915£418k£20
11 Mar 202533,070£661k£661k
11 Mar 202550,000£1.00m£1.00m
25 Mar 2023910£63.85m£70k

Officers

Officers

2 active 1 resigned
Status
Anthony BestDirectorBritishEngland659 Dec 2021Active
Oliver LeistenDirectorBritishUnited Kingdom6510 Jan 2017Active

Shareholders

Shareholders (52)

Bloc Ventures Limited
41.1%
75,974
David Ovenden
6.5%
11,948

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bloc Ventures Limited

United Kingdom

Active
Notified 3 Nov 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Oliver Leisten

Ceased 7 Nov 2019

Ceased

John Francis Yates

Ceased 7 Nov 2019

Ceased

Group Structure

Group Structure

BLOC VENTURES LIMITED united kingdom
HELIX TECHNOLOGIES LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Sovereign House, Abingdon Science Park, Barton Lane, Abingdon (OX14 3NB) VALE OF WHITE HORSE
Leasehold-20 May 2024
Sovereign House, Abingdon Science Park, Barton Lane, Abingdon (OX14 3NB)
Leasehold
Added 20 May 2024
District VALE OF WHITE HORSE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
9 Apr 2026OfficersAppointment of Mr Robert Howard Barnes as director on 30 Jan 2026
15 Feb 2026CapitalAllotment of shares (GBP 2,003.23) on 14 Feb 2026
26 Jan 2026Confirmation StatementConfirmation statement made on 11 Jan 2026 with updates
23 Jan 2026CapitalAllotment of shares (GBP 1,847.24) on 16 Oct 2025
23 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

9 Apr 2026 Officers

Appointment of Mr Robert Howard Barnes as director on 30 Jan 2026

15 Feb 2026 Capital

Allotment of shares (GBP 2,003.23) on 14 Feb 2026

26 Jan 2026 Confirmation Statement

Confirmation statement made on 11 Jan 2026 with updates

23 Jan 2026 Capital

Allotment of shares (GBP 1,847.24) on 16 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 23 Apr 2026

Appointment of Mr Robert Howard Barnes as director on 30 Jan 2026

1 months ago on 9 Apr 2026

Allotment of shares (GBP 2,003.23) on 14 Feb 2026

3 months ago on 15 Feb 2026

Confirmation statement made on 11 Jan 2026 with updates

4 months ago on 26 Jan 2026

Allotment of shares (GBP 1,847.24) on 16 Oct 2025

4 months ago on 23 Jan 2026