HELIX TOOL COMPANY LIMITED

03237987
Active Leeds

Wholesale of machine tools

32 employees website.com
Professional services Wholesale of machine tools
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HELIX TOOL COMPANY LIMITED

03237987

Wholesale of machine tools

Founded 15 Aug 1996 Active Leeds, United Kingdom 32 employees website.com
Professional services Wholesale of machine tools
Accounts Submitted 8 Jun 2026 Next due 30 Jun 2026 4 days overdue
Confirmation Submitted 10 Sept 2025 Next due 29 Aug 2026 1 month remaining
Net assets £2M £433K 2024 year on year
Total assets £6M £324K 2024 year on year
Total Liabilities £4M £109K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 7 United Business Park Lowfields Road Leeds West Yorkshire LS12 6UB

Website

www.example.com

Full company profile for HELIX TOOL COMPANY LIMITED (03237987), an active professional services company based in Leeds, United Kingdom. Incorporated 15 Aug 1996. Wholesale of machine tools. 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 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£278.99k

Increased by £8.11k (+3%)

Net Assets

£1.84M

Increased by £432.60k (+31%)

Total Liabilities

£3.93M

Decreased by £108.87k (-3%)

Turnover

N/A

Employees

32

Increased by 1 (+3%)

Debt Ratio

68%

Decreased by 6 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
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

Officers

Officers

1 active 2 resigned
Status
Matthew John CattellDirectorBritishEngland4930 Jan 2020Active

Shareholders

Shareholders (1)

Mro+ Solutions Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mro+ Solutions Limited

United Kingdom

Active
Notified 5 Oct 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lousie Jane Robinson

Ceased 5 Oct 2018

Ceased

Charles Joseph Robinson

Ceased 5 Oct 2018

Ceased

Group Structure

Group Structure

NVM PRIVATE EQUITY LLP united kingdom
NV1 GP LIMITED united kingdom
NVM GP LLP united kingdom
MRO+ SOLUTIONS LTD united kingdom
HELIX TOOL COMPANY LIMITED Current Company
NSERT (UK) LIMITED united kingdom

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 17, Bondor Business Centre, London Road, Baldock (SG7 6HP) NORTH HERTFORDSHIRE
Leasehold-11 Feb 2025
Unit 30E, Ottery House, Mandale Park, Belmont Industrial Estate, Durham (DH1 1FQ) COUNTY DURHAM
Leasehold-20 Oct 2021
Unit 7, United Business Park, Lowfields Road, Leeds (LS12 6UB) LEEDS
Leasehold-1 Nov 2018
Unit 17, Bondor Business Centre, London Road, Baldock (SG7 6HP)
Leasehold
Added 11 Feb 2025
District NORTH HERTFORDSHIRE
Unit 30E, Ottery House, Mandale Park, Belmont Industrial Estate, Durham (DH1 1FQ)
Leasehold
Added 20 Oct 2021
District COUNTY DURHAM
Unit 7, United Business Park, Lowfields Road, Leeds (LS12 6UB)
Leasehold
Added 1 Nov 2018
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
10 Sept 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with no updates
28 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
14 Feb 2025OfficersAppointment of Mr Paul James Lynch as director on 13 Feb 2025
21 Dec 2024OfficersChange to director Ms Natalie Murray on 31 Jul 2024
8 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

10 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with no updates

28 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

14 Feb 2025 Officers

Appointment of Mr Paul James Lynch as director on 13 Feb 2025

21 Dec 2024 Officers

Change to director Ms Natalie Murray on 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 weeks ago on 8 Jun 2026

Confirmation statement made on 15 Aug 2025 with no updates

9 months ago on 10 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 28 Apr 2025

Appointment of Mr Paul James Lynch as director on 13 Feb 2025

1 years ago on 14 Feb 2025

Change to director Ms Natalie Murray on 31 Jul 2024

1 years ago on 21 Dec 2024