HELICAL BICYCLE 2 LIMITED

Dissolved 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
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HELICAL BICYCLE 2 LIMITED

Other letting and operating of own or leased real estate

Founded 25 Jun 2021 Dissolved London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Due 31 Dec 2025 5 months overdue
Confirmation
Net assets £1M £57M 2023 year on year
Total assets £99M £42M 2023 year on year
Total Liabilities £98M £15M 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

6th Floor 9 Appold Street London EC2A 2AP

Full company profile for HELICAL BICYCLE 2 LIMITED (13476863), a dissolved company based in London, United Kingdom. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2021–2023)

Cash in Bank

£229.32k

Decreased by £1.10M (-83%)

Net Assets

£1.21M

Decreased by £57.10M (-98%)

Total Liabilities

£98.12M

Increased by £15.46M (+19%)

Turnover

£6.88M

Decreased by £357.61k (-5%)

Employees

N/A

Debt Ratio

99%

Increased by 40 (+68%)

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

1 Allotment 81,553,157 Shares £81.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Mar 202281,553,157£81.55m£1

Officers

Officers

2 active 1 resigned
Status
Helical Registrars LimitedCorporate-secretaryUnited KingdomUnknown25 Jun 2021Active
Matthew Charles Bonning-snookDirectorBritishUnited Kingdom5825 Jun 2021Active

Shareholders

Shareholders (1)

Helical Bicycle 1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 8 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
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 2 LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Sept 2025InsolvencyLiquidation Voluntary Members Return Of Final Meeting
25 Apr 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
25 Apr 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
25 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
25 Apr 2025ResolutionResolutions
11 Sept 2025 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

25 Apr 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

25 Apr 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

25 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

25 Apr 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Liquidation Voluntary Members Return Of Final Meeting

8 months ago on 11 Sept 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 25 Apr 2025

Liquidation Voluntary Declaration Of Solvency

1 years ago on 25 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 25 Apr 2025

Resolutions

1 years ago on 25 Apr 2025