HELIX EXPLORATION PLC

Active London

Other mining and quarrying n.e.c.

4 employees website.com
Environment, agriculture and waste Other mining and quarrying n.e.c.
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HELIX EXPLORATION PLC

Other mining and quarrying n.e.c.

Founded 23 Sept 2023 Active London, United Kingdom 4 employees website.com
Environment, agriculture and waste Other mining and quarrying n.e.c.
Accounts Submitted 9 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 7 May 2026 Next due 24 Apr 2027 10 months remaining
Net assets £16M £7M 2025 year on year
Total assets £17M £8M 2025 year on year
Total Liabilities £938K £473K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

25 E P 25 Eccleston Place London SW1W 9NF United Kingdom

Website

www.example.com

Full company profile for HELIX EXPLORATION PLC (15160134), an active environment, agriculture and waste company based in London, United Kingdom. Incorporated 23 Sept 2023. Other mining and quarrying n.e.c.. 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 Oct → 30 Sept 2025
Type group
Next accounts 30 Sept 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£2.73M

Decreased by £2.23M (-45%)

Net Assets

£15.84M

Increased by £7.15M (+82%)

Total Liabilities

£938.00k

Increased by £473.00k (+102%)

Turnover

N/A

Employees

4

Debt Ratio

6%

Increased by 1 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

13 Allotments 192,732,400 Shares £23.16m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 202675,000£8k£0.1
6 Mar 20268,860,000£2.21m£0.25
30 Jan 2026250,000£25k£0.1
17 Jun 20251,222,400£122k£0.1
10 Jun 202528,125,000£4.50m£0.16

Officers

Officers

2 active 1 resigned
Status
Sears Jr, Wheeler MooreDirectorAmericanUnited States569 Apr 2024Active
Spickelmier, Keith DeanDirectorAmericanUnited States649 Apr 2024Active

Shareholders

Shareholders (2)

Oberon Investments Limited
6.6%
Edale Capital Llp
2.6%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

David James Minchin

Ceased 14 Dec 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with no updates
9 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
23 Mar 2026CapitalAllotment of shares (GBP 1,955,024) on 20 Mar 2026
10 Mar 2026CapitalAllotment of shares (GBP 1,954,274) on 6 Mar 2026
5 Feb 2026CapitalAllotment of shares (GBP 1,865,674) on 30 Jan 2026
7 May 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with no updates

9 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

23 Mar 2026 Capital

Allotment of shares (GBP 1,955,024) on 20 Mar 2026

10 Mar 2026 Capital

Allotment of shares (GBP 1,954,274) on 6 Mar 2026

5 Feb 2026 Capital

Allotment of shares (GBP 1,865,674) on 30 Jan 2026

Recent Activity

Latest Activity

Confirmation statement made on 10 Apr 2026 with no updates

1 months ago on 7 May 2026

Annual accounts made up to 30 Sept 2025

1 months ago on 9 Apr 2026

Allotment of shares (GBP 1,955,024) on 20 Mar 2026

2 months ago on 23 Mar 2026

Allotment of shares (GBP 1,954,274) on 6 Mar 2026

2 months ago on 10 Mar 2026

Allotment of shares (GBP 1,865,674) on 30 Jan 2026

4 months ago on 5 Feb 2026