HELICAL BICYCLE 1 LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
H

HELICAL BICYCLE 1 LIMITED

Other letting and operating of own or leased real estate

Founded 25 Jun 2021 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 23 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Jul 2025 Next due 6 Jul 2026 1 month remaining
Net assets £25M £11M 2024 year on year
Total assets £122M £109M 2024 year on year
Total Liabilities £97M
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

22 Ganton Street London W1F 7FD England

Full company profile for HELICAL BICYCLE 1 LIMITED (13476809), an active company based in London, England. Incorporated 25 Jun 2021. Other letting and operating of own or leased 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

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£163.88k

Net Assets

£24.85M

Increased by £11.34M (+84%)

Total Liabilities

£97.24M

Turnover

N/A

Employees

N/A

Debt Ratio

80%

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 10,152,550 Shares £10.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Sept 20242,121,847£2.12m£1
25 Sept 20242,121,847£2.12m£1
15 Jul 20242,954,428£2.95m£1
15 Jul 20242,954,428£2.95m£1

Officers

Officers

3 active
Status
Aref Hisham LahhamDirectorBritishUnited Kingdom6117 May 2024Active
Matthew Patrick John RedgroveDirectorBritishEngland378 Aug 2024Active
Robert Christopher SimsDirectorBritishEngland3725 Jun 2021Active

Shareholders

Shareholders (3)

Helical Plc
50.0%
46,482,245
Orion Velocity 1 Limited
50.0%
46,482,245

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 17 May 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Helical Plc

United Kingdom

Active
Notified 25 Jun 2021
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 BICYCLE 1 LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026Persons With Significant ControlChange to Helical Plc as a person with significant control on 17 May 2024
23 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Jul 2025Confirmation StatementConfirmation statement made on 22 Jun 2025 with updates
2 Apr 2025MortgageMortgage Charge Part Release With Charge Number
9 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
19 Jan 2026 Persons With Significant Control

Change to Helical Plc as a person with significant control on 17 May 2024

23 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Jul 2025 Confirmation Statement

Confirmation statement made on 22 Jun 2025 with updates

2 Apr 2025 Mortgage

Mortgage Charge Part Release With Charge Number

9 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change to Helical Plc as a person with significant control on 17 May 2024

3 months ago on 19 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 23 Oct 2025

Confirmation statement made on 22 Jun 2025 with updates

10 months ago on 8 Jul 2025

Mortgage Charge Part Release With Charge Number

1 years ago on 2 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 9 Dec 2024