CompanyTrack
H

HELICAL RETAIL LIMITED

Active London

Development of building projects

0 employees
Development of building projects
H

HELICAL RETAIL LIMITED

Development of building projects

Founded 12 Jun 1989 Active London, England 0 employees
Development of building projects
Accounts Submitted 23 Oct 2025
Confirmation Statement Submitted 8 Jul 2025
Net assets £3.07M £879.22K 2023 year on year
Total assets £4.12M £207.39K 2023 year on year
Total Liabilities £1.05M £671.83K 2023 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

22 Ganton Street London W1F 7FD England

Credit Report

Discover HELICAL RETAIL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£3.07M

Increased by £879.22k (+40%)

Total Liabilities

£1.05M

Decreased by £671.83k (-39%)

Turnover

£1.13M

Decreased by £2.27M (-67%)

Employees

N/A

Debt Ratio

25%

Decreased by 19 (-43%)

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

Officers

Officers

3 active 13 resigned
Status
Helical Registrars LimitedCorporate-secretaryUnited KingdomUnknown30 Apr 2015Active
James Richard MossDirectorBritishEngland4517 Jul 2025Active
Matthew Charles Bonning-snookDirectorBritishUnited Kingdom5724 Aug 2012Active

Shareholders

Shareholders (1)

Helical Plc
100.0%
10011 Jul 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Helical Plc

United Kingdom

Active
Notified 6 Apr 2016
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 RETAIL LIMITED Current Company
HELICAL RETAIL (RBS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SHIRLEY ADVANCE LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(20 pages)
21 Jul 2025OfficersTermination of Timothy John Murphy as director on 2025-07-17View(1 page)
21 Jul 2025OfficersAppointment of Mr James Richard Moss as director on 2025-07-17View(2 pages)
8 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-22 with no updatesView(3 pages)
9 Dec 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
23 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

21 Jul 2025 Officers

Termination of Timothy John Murphy as director on 2025-07-17

21 Jul 2025 Officers

Appointment of Mr James Richard Moss as director on 2025-07-17

8 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-22 with no updates

9 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 23 Oct 2025

Termination of Timothy John Murphy as director on 2025-07-17

7 months ago on 21 Jul 2025

Appointment of Mr James Richard Moss as director on 2025-07-17

7 months ago on 21 Jul 2025

Confirmation statement made on 2025-06-22 with no updates

7 months ago on 8 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 9 Dec 2024