HELIX OPERATIONS LIMITED

Active Caernarfon

Non-specialised wholesale trade

14 employees website.com
Safety and security Non-specialised wholesale trade
H

HELIX OPERATIONS LIMITED

Non-specialised wholesale trade

Founded 8 Aug 2016 Active Caernarfon, Wales 14 employees website.com
Safety and security Non-specialised wholesale trade

Previous Company Names

HELIX TACTICAL LIMITED 25 Jul 2017 — 22 Aug 2019
DMM HELIX LIMITED 8 Aug 2016 — 25 Jul 2017
Accounts Submitted 16 Jun 2025 Next due 31 Mar 2026 27 days overdue
Confirmation Submitted 4 Aug 2025 Next due 18 Aug 2026 3 months remaining
Net assets £349K £215K 2023 year on year
Total assets £1M £381K 2023 year on year
Total Liabilities £768K £596K 2023 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Y Glyn Llanberis Caernarfon Gwynedd LL55 4EL Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HELIX OPERATIONS LIMITED (10316654), an active safety and security company based in Caernarfon, Wales. Incorporated 8 Aug 2016. Non-specialised wholesale trade. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2016–2023)

Cash in Bank

£97.34k

Increased by £21.29k (+28%)

Net Assets

£349.43k

Increased by £214.62k (+159%)

Total Liabilities

£768.49k

Decreased by £595.54k (-44%)

Turnover

N/A

Employees

14

Increased by 1 (+8%)

Debt Ratio

69%

Decreased by 22 (-24%)

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

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 100,000 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jun 20219£9£1
30 Jun 20214£4£1
30 Jun 20218£8£1
30 Jun 202174£74£1
23 Apr 20211£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (10)

Dmmwales Group Limited
89.9%
90,000
Simon Marsh
10.0%
10,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 8 Aug 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

DMMWALES GROUP LIMITED united kingdom
HELIX OPERATIONS LIMITED Current Company
HELIX TRAINING LIMITED united kingdom

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Feb 2026MortgageMortgage Satisfy Charge Full
4 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-04 with updates
16 Jun 2025Persons With Significant ControlChange to Dmmwales Group Limited as a person with significant control on 2025-04-02
16 Jun 2025AccountsAnnual accounts made up to 2024-12-31
16 Jun 2025Persons With Significant ControlChange to Excalibur (Wales) Limited as a person with significant control on 2025-03-24
10 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

4 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-04 with updates

16 Jun 2025 Persons With Significant Control

Change to Dmmwales Group Limited as a person with significant control on 2025-04-02

16 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

16 Jun 2025 Persons With Significant Control

Change to Excalibur (Wales) Limited as a person with significant control on 2025-03-24

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 10 Feb 2026

Confirmation statement made on 2025-08-04 with updates

8 months ago on 4 Aug 2025

Change to Dmmwales Group Limited as a person with significant control on 2025-04-02

10 months ago on 16 Jun 2025

Annual accounts made up to 2024-12-31

10 months ago on 16 Jun 2025

Change to Excalibur (Wales) Limited as a person with significant control on 2025-03-24

10 months ago on 16 Jun 2025