HELICAL BICYCLE DEVELOPMENT LIMITED

Active London

Activities of real estate investment trusts

0 employees website.com
Activities of real estate investment trusts
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HELICAL BICYCLE DEVELOPMENT LIMITED

Activities of real estate investment trusts

Founded 2 Sept 2022 Active London, England 0 employees website.com
Activities of real estate investment trusts
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 £248K £94K 2024 year on year
Total assets £13M £3M 2024 year on year
Total Liabilities £12M £3M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

22 Ganton Street London W1F 7FD England

Full company profile for HELICAL BICYCLE DEVELOPMENT LIMITED (14333131), an active company based in London, England. Incorporated 2 Sept 2022. Activities of real estate investment trusts. 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 (2022–2024)

Cash in Bank

£117.13k

Decreased by £1.02M (-90%)

Net Assets

£247.57k

Increased by £94.20k (+61%)

Total Liabilities

£12.48M

Decreased by £3.04M (-20%)

Turnover

£906.89k

Increased by £756.89k (+505%)

Employees

N/A

Debt Ratio

98%

Decreased by 1 (-1%)

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
Matthew Patrick John RedgroveDirectorBritishEngland378 Aug 2024Active

Shareholders

Shareholders (1)

Helical Bicycle 1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 2 Sept 2022
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 DEVELOPMENT LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025AccountsAnnual accounts made up to 31 Mar 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
14 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
9 Aug 2024OfficersAppointment of Mr Matthew Charles Bonning-Snook as director on 8 Aug 2024
23 Oct 2025 Accounts

Annual accounts made up to 31 Mar 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

14 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

9 Aug 2024 Officers

Appointment of Mr Matthew Charles Bonning-Snook as director on 8 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 23 Oct 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

Annual accounts made up to 31 Mar 2024

1 years ago on 14 Oct 2024

Appointment of Mr Matthew Charles Bonning-Snook as director on 8 Aug 2024

1 years ago on 9 Aug 2024