HELICAL SERVICES LIMITED

Active London

Other business support service activities n.e.c.

23 employees website.com
Other business support service activities n.e.c.
H

HELICAL SERVICES LIMITED

Other business support service activities n.e.c.

Founded 3 Jan 2001 Active London, England 23 employees website.com
Other business support service activities n.e.c.

Previous Company Names

HELICAL BAR SERVICES LIMITED 16 Feb 2001 — 3 Mar 2017
CORALDRIVE LIMITED 3 Jan 2001 — 16 Feb 2001
Accounts Submitted 23 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 19 Jan 2026 Next due 17 Jan 2027 8 months remaining
Net assets £-18M £3M 2024 year on year
Total assets £9M £4M 2024 year on year
Total Liabilities £28M £7M 2024 year on year
Charges 3
2 outstanding 1 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 SERVICES LIMITED (04134738), an active company based in London, England. Incorporated 3 Jan 2001. Other business support service activities n.e.c.. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

-£18.49M

Decreased by £3.35M (-22%)

Total Liabilities

£27.90M

Increased by £7.20M (+35%)

Turnover

£5.57M

Increased by £1.64M (+42%)

Employees

23

Decreased by 1 (-4%)

Debt Ratio

297%

Decreased by 76 (-20%)

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

1 Allotment 25,000,000 Shares £25.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jul 202525,000,000£25.00m£25.00m

Officers

Officers

1 active 2 resigned
Status
Matthew Charles Bonning-snookDirectorBritishUnited Kingdom5816 Mar 2018Active

Shareholders

Shareholders (1)

Helical Plc
100.0%
25,000,001

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 SERVICES LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with updates
23 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Jul 2025OfficersTermination of Timothy John Murphy as director on 17 Jul 2025
14 Jul 2025CapitalAllotment of shares (GBP 25,000,001) on 11 Jul 2025
17 Jan 2025Confirmation StatementConfirmation statement made on 3 Jan 2025 with no updates
19 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with updates

23 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Jul 2025 Officers

Termination of Timothy John Murphy as director on 17 Jul 2025

14 Jul 2025 Capital

Allotment of shares (GBP 25,000,001) on 11 Jul 2025

17 Jan 2025 Confirmation Statement

Confirmation statement made on 3 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Jan 2026 with updates

3 months ago on 19 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 23 Oct 2025

Termination of Timothy John Murphy as director on 17 Jul 2025

9 months ago on 21 Jul 2025

Allotment of shares (GBP 25,000,001) on 11 Jul 2025

9 months ago on 14 Jul 2025

Confirmation statement made on 3 Jan 2025 with no updates

1 years ago on 17 Jan 2025