HELICAL (CS) JERSEY LIMITED

Active St Helier
0 employees website.com
H

HELICAL (CS) JERSEY LIMITED

Founded 27 Oct 2021 Active St Helier, Jersey 0 employees website.com
Accounts Submitted 24 Oct 2025
Confirmation
Net assets £6M £225K 2024 year on year
Total assets £53M £2M 2024 year on year
Total Liabilities £46M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Waverley Place Union Street St Helier Je4 8sg Jersey

Full company profile for HELICAL (CS) JERSEY LIMITED (FC039153), an active company based in St Helier, Jersey. Incorporated 27 Oct 2021. 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 (2023–2024)

Cash in Bank

£65.12k

Decreased by £799.37k (-92%)

Net Assets

£6.40M

Increased by £225.14k (+4%)

Total Liabilities

£46.47M

Decreased by £1.90M (-4%)

Turnover

£212.47k

Decreased by £2.27M (-91%)

Employees

N/A

Debt Ratio

88%

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

2 active 1 resigned
Status
James Richard MossSecretaryUnknownUnknown23 Dec 2021Active
Matthew Charles Bonning-snookDirectorBritishEngland5823 Dec 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025OfficersAppointment of Mr Robert Christopher Sims as director on 13 Oct 2025
24 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Aug 2025OfficersChange to director Mr James Richard Moss on 17 Jul 2025
28 Aug 2025OfficersChange to director Mr Matthew Charles Bonning-Snook on 17 Jul 2025
21 Aug 2025OfficersAppointment of Mr James Richard Moss as director on 17 Jul 2025
6 Nov 2025 Officers

Appointment of Mr Robert Christopher Sims as director on 13 Oct 2025

24 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Aug 2025 Officers

Change to director Mr James Richard Moss on 17 Jul 2025

28 Aug 2025 Officers

Change to director Mr Matthew Charles Bonning-Snook on 17 Jul 2025

21 Aug 2025 Officers

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

Recent Activity

Latest Activity

Appointment of Mr Robert Christopher Sims as director on 13 Oct 2025

6 months ago on 6 Nov 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 24 Oct 2025

Change to director Mr James Richard Moss on 17 Jul 2025

8 months ago on 28 Aug 2025

Change to director Mr Matthew Charles Bonning-Snook on 17 Jul 2025

8 months ago on 28 Aug 2025

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

8 months ago on 21 Aug 2025