HELICAL FINANCE (RBS) LIMITED - Profile & Financials

Accounts Submitted 23 Oct 2025

Confirmation Statement Submitted 25 Nov 2025

Net assets £17.81M £5.20M 2023 year on year

Total assets £368.31M £7.67M 2023 year on year

Total Liabilities £350.50M £2.48M 2023 year on year

Charges 8

1 outstanding 7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

22 Ganton Street London W1F 7FD England

Credit Report

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Mutual Companies

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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

£1.84M

Decreased by £2.12M (-54%)

Net Assets

£17.81M

Decreased by £5.20M (-23%)

Total Liabilities

£350.50M

Decreased by £2.48M (-1%)

Turnover

£8.42M

Decreased by £889.52k (-10%)

Employees

N/A

Debt Ratio

95%

Increased by 1 (+1%)

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

Officers

4 active 6 resigned

Show resigned officers

						Status
Helical Registrars Limited	Corporate-secretary	United Kingdom	Unknown	—	14 Dec 2011	Active
James Richard Moss	Director	British	England	45	11 Sept 2015	Active
Matthew Charles Bonning-snook	Director	British	United Kingdom	57	2 Mar 2018	Active
Robert Christopher Sims	Director	British	England	37	17 Jul 2025	Active

Shareholders

Shareholders (1)


Helical Plc	100.0%	1	Ordinary	22 Dec 2016

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

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Group Structure

HELICAL PLC united kingdom

HELICAL FINANCE (RBS) LIMITED Current Company

Charges

1 outstanding 7 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-20 with no updates	View(3 pages)
23 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(21 pages)
21 Jul 2025	Officers	Appointment of Mr Robert Christopher Sims as director on 2025-07-17	View(2 pages)
21 Jul 2025	Officers	Termination of Timothy John Murphy as director on 2025-07-17	View(1 page)
20 Dec 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)