HELICAL BICYCLE 1 LIMITED

13476809
Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
H

HELICAL BICYCLE 1 LIMITED

13476809

Other letting and operating of own or leased real estate

Founded 25 Jun 2021 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 23 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 9 Jun 2026 Next due 22 Jun 2027 11 months remaining
Net assets £25M £11M 2024 year on year
Total assets £122M £109M 2024 year on year
Total Liabilities £97M
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

22 Ganton Street London W1F 7FD England

Full company profile for HELICAL BICYCLE 1 LIMITED (13476809), an active company based in London, England. Incorporated 25 Jun 2021. Other letting and operating of own or leased real estate. 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

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£163.88k

Net Assets

£24.85M

Increased by £11.34M (+84%)

Total Liabilities

£97.24M

Turnover

N/A

Employees

N/A

Debt Ratio

80%

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 10,152,550 Shares £10.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Sept 20242,121,847£2.12m£1
25 Sept 20242,121,847£2.12m£1
15 Jul 20242,954,428£2.95m£1
15 Jul 20242,954,428£2.95m£1

Officers

Officers

3 active
Status
Helical Registrars LimitedCorporate-secretaryUnited KingdomUnknown25 Jun 2021Active
Lahham, Aref HishamDirectorBritishUnited Kingdom6117 May 2024Active
Sims, Robert ChristopherDirectorBritishEngland3825 Jun 2021Active

Shareholders

Shareholders (3)

Helical Plc
50.0%
46,482,245
Orion Velocity 1 Limited
50.0%
46,482,245

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Helical Plc

United Kingdom

Active
Notified 25 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 17 May 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

HELICAL PLC united kingdom
HELICAL BICYCLE 1 LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026Confirmation StatementConfirmation statement made on 8 Jun 2026 with updates
1 Jun 2026CapitalStatement by Directors
1 Jun 2026ResolutionResolutions
1 Jun 2026InsolvencySolvency Statement dated 01/06/26
1 Jun 2026CapitalCapital Statement Capital Company With Date Currency Figure
9 Jun 2026 Confirmation Statement

Confirmation statement made on 8 Jun 2026 with updates

1 Jun 2026 Capital

Statement by Directors

1 Jun 2026 Resolution

Resolutions

1 Jun 2026 Insolvency

Solvency Statement dated 01/06/26

1 Jun 2026 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Confirmation statement made on 8 Jun 2026 with updates

3 weeks ago on 9 Jun 2026

Statement by Directors

4 weeks ago on 1 Jun 2026

Resolutions

4 weeks ago on 1 Jun 2026

Solvency Statement dated 01/06/26

4 weeks ago on 1 Jun 2026

Capital Statement Capital Company With Date Currency Figure

4 weeks ago on 1 Jun 2026