HELICAL (WHITECHAPEL) LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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HELICAL (WHITECHAPEL) LIMITED

Buying and selling of own real estate

Founded 15 Jul 2013 Active London, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 23 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Jul 2025 Next due 17 Jul 2026 2 months remaining
Net assets £8M £2M 2024 year on year
Total assets £70M £4M 2024 year on year
Total Liabilities £63M £2M 2024 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

22 Ganton Street London W1F 7FD England

Full company profile for HELICAL (WHITECHAPEL) LIMITED (08610414), an active company based in London, England. Incorporated 15 Jul 2013. Buying and selling of own 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.14M

Increased by £72.69k (+7%)

Net Assets

£7.89M

Increased by £2.26M (+40%)

Total Liabilities

£62.50M

Increased by £2.04M (+3%)

Turnover

£3.42M

Increased by £363.21k (+12%)

Employees

N/A

Debt Ratio

89%

Decreased by 2 (-2%)

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

2 active 1 resigned
Status
Helical Registrars LimitedCorporate-secretaryUnited KingdomUnknown15 Jul 2013Active
John Charles InwoodDirectorBritishUnited Kingdom6014 Sept 2015Active

Shareholders

Shareholders (1)

Helical Finance (av) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 15 Jan 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Helical Bar Plc

Ceased 15 Jan 2018

Ceased

Group Structure

Group Structure

HELICAL PLC united kingdom
HELICAL (WHITECHAPEL) LIMITED Current Company

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Loom, 14 Gowers Walk, London (E1 8PY) TOWER HAMLETS
Freehold-28 Aug 2013
The Loom, 14 Gowers Walk, London (E1 8PY)
Freehold
Added 28 Aug 2013
District TOWER HAMLETS

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Jul 2025OfficersAppointment of Mr James Richard Moss as director on 17 Jul 2025
21 Jul 2025OfficersTermination of Timothy John Murphy as director on 17 Jul 2025
21 Jul 2025OfficersAppointment of Mr Matthew Charles Bonning-Snook as director on 17 Jul 2025
8 Jul 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with no updates
23 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Jul 2025 Officers

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

21 Jul 2025 Officers

Termination of Timothy John Murphy as director on 17 Jul 2025

21 Jul 2025 Officers

Appointment of Mr Matthew Charles Bonning-Snook as director on 17 Jul 2025

8 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 23 Oct 2025

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

9 months ago on 21 Jul 2025

Termination of Timothy John Murphy as director on 17 Jul 2025

9 months ago on 21 Jul 2025

Appointment of Mr Matthew Charles Bonning-Snook as director on 17 Jul 2025

9 months ago on 21 Jul 2025

Confirmation statement made on 3 Jul 2025 with no updates

10 months ago on 8 Jul 2025