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H

HELIX TOOL COMPANY LIMITED

Active Leeds

Wholesale of machine tools

0 employees
Wholesale of machine tools
H

HELIX TOOL COMPANY LIMITED

Wholesale of machine tools

Founded 15 Aug 1996 Active Leeds, United Kingdom 0 employees
Wholesale of machine tools
Accounts Submitted 28 Apr 2025
Confirmation Statement Submitted 10 Sept 2025
Net assets £1.84M £432.60K 2024 year on year
Total assets £5.77M £323.73K 2024 year on year
Total Liabilities £3.83M £202.72K 2024 year on year
Charges 5
3 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 7 United Business Park Lowfields Road Leeds West Yorkshire LS12 6UB

Credit Report

Discover HELIX TOOL COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£278.99k

Increased by £8.11k (+3%)

Net Assets

£1.84M

Increased by £432.60k (+31%)

Total Liabilities

£3.83M

Decreased by £202.72k (-5%)

Turnover

N/A

Employees

N/A

Decreased by 31 (-100%)

Debt Ratio

66%

Decreased by 8 (-11%)
See 10 Year Full Financials

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

3 active 8 resigned
Status
Matthew John CattellDirectorBritishEngland4930 Jan 2020Active
Natalie MurrayDirectorBritishEngland441 Jul 2020Active
Paul James LynchDirectorBritishEngland5113 Feb 2025Active

Shareholders

Shareholders (3)

Mro+ Solutions Ltd
100.0%
20016 Sept 2019
Louise Robinson
0.0%
016 Sept 2019
Charles Robinson
0.0%
016 Sept 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mro+ Solutions Limited

United Kingdom

Active
Notified 5 Oct 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Charles Joseph Robinson

Ceased 5 Oct 2018

Ceased

Lousie Jane Robinson

Ceased 5 Oct 2018

Ceased
See All Controllers

Group Structure

Group Structure

MRO+ SOLUTIONS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MRO PLUS SOLUTIONS MIDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MRO PLUS SOLUTIONS GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZINC GROUP BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZINC GROUP TOPCO LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm
NVM GP LLP united kingdom significant influence or control as firm limited liability partnership
NV1 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NVM PRIVATE EQUITY LLP united kingdom
HELIX TOOL COMPANY LIMITED Current Company
FLOYD AUTOMATIC TOOLING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NSERT (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

3 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-15 with no updatesView(3 pages)
28 Apr 2025AccountsAnnual accounts made up to 2024-09-30View(15 pages)
14 Feb 2025OfficersAppointment of Mr Paul James Lynch as director on 2025-02-13View(2 pages)
21 Dec 2024OfficersChange to director Ms Natalie Murray on 2024-07-31View(2 pages)
28 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-15 with no updatesView(3 pages)
10 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-15 with no updates

View Document(3 pages)
28 Apr 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(15 pages)
14 Feb 2025 Officers

Appointment of Mr Paul James Lynch as director on 2025-02-13

View Document(2 pages)
21 Dec 2024 Officers

Change to director Ms Natalie Murray on 2024-07-31

View Document(2 pages)
28 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-15 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-15 with no updates

5 months ago on 10 Sept 2025

Annual accounts made up to 2024-09-30

9 months ago on 28 Apr 2025

Appointment of Mr Paul James Lynch as director on 2025-02-13

1 years ago on 14 Feb 2025

Change to director Ms Natalie Murray on 2024-07-31

1 years ago on 21 Dec 2024

Confirmation statement made on 2024-08-15 with no updates

1 years ago on 28 Aug 2024