HELICAL BAR TRUSTEES LIMITED

Active London

Dormant Company

0 employees website.com
Dormant Company
H

HELICAL BAR TRUSTEES LIMITED

Dormant Company

Founded 18 Aug 1997 Active London, England 0 employees website.com
Dormant Company

Previous Company Names

TUNESPACE LIMITED 18 Aug 1997 — 15 Sept 1997
Accounts Submitted 2 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Jul 2025 Next due 17 Jul 2026 2 months remaining
Net assets £2 £0 2024 year on year
Total assets £2 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

22 Ganton Street London W1F 7FD England

Full company profile for HELICAL BAR TRUSTEES LIMITED (03421075), an active company based in London, England. Incorporated 18 Aug 1997. Dormant Company. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

1 active 2 resigned
Status
Helical Registrars LimitedCorporate-secretaryUnited KingdomUnknown30 Apr 2015Active

Shareholders

Shareholders (1)

Helical Plc
100.0%

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

Group Structure

Group Structure

HELICAL PLC united kingdom
HELICAL BAR TRUSTEES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
17 Jul 2025OfficersAppointment of Mr James Richard Moss as director on 17 Jul 2025
17 Jul 2025OfficersTermination of Timothy John Murphy as director on 17 Jul 2025
8 Jul 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with no updates
9 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
2 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

17 Jul 2025 Officers

Appointment of Mr James Richard Moss as director on 17 Jul 2025

17 Jul 2025 Officers

Termination of Timothy John Murphy as director on 17 Jul 2025

8 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with no updates

9 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 2 Jan 2026

Appointment of Mr James Richard Moss as director on 17 Jul 2025

9 months ago on 17 Jul 2025

Termination of Timothy John Murphy as director on 17 Jul 2025

9 months ago on 17 Jul 2025

Confirmation statement made on 3 Jul 2025 with no updates

10 months ago on 8 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 9 Dec 2024