HELICAL PLC

Active London
25 employees website.com
Property, infrastructure and construction Commercial real estate
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HELICAL PLC

Founded 3 Jul 1919 Active London, England 25 employees website.com
Property, infrastructure and construction Commercial real estate

Previous Company Names

HELICAL BAR PLC 3 Jul 1919 — 25 Jul 2016
Accounts Submitted 11 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 Jul 2025 Next due 15 Jul 2026 2 months remaining
Net assets £426M £25M 2024 year on year
Total assets £625M £33M 2024 year on year
Total Liabilities £199M £58M 2024 year on year
Charges 34
7 outstanding 27 satisfied

Contact & Details

Contact

Registered Address

22 Ganton Street London W1F 7FD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HELICAL PLC (00156663), an active property, infrastructure and construction company based in London, England. Incorporated 3 Jul 1919. 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 (2013–2024)

Cash in Bank

£76.50M

Increased by £47.87M (+167%)

Net Assets

£426.09M

Increased by £25.02M (+6%)

Total Liabilities

£198.82M

Decreased by £57.98M (-23%)

Turnover

£31.96M

Decreased by £7.94M (-20%)

Employees

25

Decreased by 2 (-7%)

Debt Ratio

32%

Decreased by 7 (-18%)

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

13 Allotments 5,217,675 Shares £52k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Aug 20221,029,784£10k£0.01
13 Aug 2021225,599£2k£0.01
9 Jun 2021834,104£8k£0.01
3 Jul 2020357,795£4k£0.01
15 Jun 2020930,334£9k£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (18)

Michael Eric Slade
8.4%
Schroder Investment Management Limited
5.5%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

HELICAL PLC Current Company
HELICAL (CG) LIMITED united kingdom
HELICAL (CG 2) LIMITED united kingdom
HELICAL (LB) LIMITED united kingdom
HELICAL RETAIL LIMITED united kingdom
HELICAL (SIX) LIMITED united kingdom
HELICAL (MINT) LIMITED united kingdom
SPRING (NO.1) LIMITED united kingdom
HGCI LIMITED united kingdom
HELICAL (SA) LIMITED united kingdom
HELICAL BAR LIMITED united kingdom
HELICAL (CMV) LIMITED united kingdom
HB CAMBS NO.3 LIMITED united kingdom
HELICAL GROUP LIMITED united kingdom
HELICAL (SUN) LIMITED united kingdom
RATELAWN LIMITED united kingdom
SHOPFILE LIMITED united kingdom
MATCHEARTH LIMITED united kingdom
HELICAL (HUB) LIMITED united kingdom
HELICAL (BOSS) LIMITED united kingdom
G2 ESTATES LIMITED united kingdom
HALLCO 850 LIMITED united kingdom
PAPERBRICK LIMITED united kingdom
HELICAL (HRH) LIMITED united kingdom
GROOVEMODEL LIMITED united kingdom
HELICAL (NQ) LIMITED united kingdom
MAUDSLAY PARK LIMITED united kingdom
HELICAL (YATE) LIMITED united kingdom

Charges

Charges

7 outstanding 27 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026OfficersTermination of Richard Robert Cotton as director on 30 Apr 2026
1 Sept 2025OfficersAppointment of Mrs Martina Marianne Elisabeth Malone as director on 1 Sept 2025
24 Jul 2025ResolutionResolutions
17 Jul 2025OfficersTermination of Susan Vivien Clayton as director on 17 Jul 2025
17 Jul 2025OfficersTermination of Timothy John Murphy as director on 17 Jul 2025
1 May 2026 Officers

Termination of Richard Robert Cotton as director on 30 Apr 2026

1 Sept 2025 Officers

Appointment of Mrs Martina Marianne Elisabeth Malone as director on 1 Sept 2025

24 Jul 2025 Resolution

Resolutions

17 Jul 2025 Officers

Termination of Susan Vivien Clayton as director on 17 Jul 2025

17 Jul 2025 Officers

Termination of Timothy John Murphy as director on 17 Jul 2025

Recent Activity

Latest Activity

Termination of Richard Robert Cotton as director on 30 Apr 2026

3 days ago on 1 May 2026

Appointment of Mrs Martina Marianne Elisabeth Malone as director on 1 Sept 2025

8 months ago on 1 Sept 2025

Resolutions

9 months ago on 24 Jul 2025

Termination of Susan Vivien Clayton as director on 17 Jul 2025

9 months ago on 17 Jul 2025

Termination of Timothy John Murphy as director on 17 Jul 2025

9 months ago on 17 Jul 2025