HELICAL (WHITECHAPEL) LIMITED - Profile & Financials

Accounts Submitted 23 Oct 2025

Confirmation Statement Submitted 8 Jul 2025

Net assets £5.63M £18.66M 2023 year on year

Total assets £66.10M £16.83M 2023 year on year

Total Liabilities £60.47M £1.83M 2023 year on year

Charges 8

2 outstanding 6 satisfied

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Contact & Details

Contact

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Registered Address

22 Ganton Street London W1F 7FD England

Credit Report

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Mutual Companies

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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

£1.06M

Decreased by £321.37k (-23%)

Net Assets

£5.63M

Decreased by £18.66M (-77%)

Total Liabilities

£60.47M

Increased by £1.83M (+3%)

Turnover

£3.06M

Decreased by £155.71k (-5%)

Employees

N/A

Debt Ratio

91%

Increased by 20 (+28%)

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

5 active 4 resigned

Show resigned officers

						Status
Helical Registrars Limited	Corporate-secretary	United Kingdom	Unknown	—	15 Jul 2013	Active
James Richard Moss	Director	British	England	45	17 Jul 2025	Active
John Charles Inwood	Director	British	United Kingdom	60	14 Sept 2015	Active
Matthew Charles Bonning-snook	Director	British	England	45	17 Jul 2025	Active
Nicola Marie Dibley	Director	British	England	45	7 Aug 2024	Active

Shareholders

Shareholders (2)


Helical Finance (av) Limited	100.0%	1	Ordinary	16 Jul 2018
Helical Plc	0.0%	0	Ordinary	16 Jul 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Helical Finance (av) Limited

United Kingdom

Active

Notified 15 Jan 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Helical Bar Plc

Ceased 15 Jan 2018

Ceased

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Group Structure

HELICAL FINANCE (AV) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HELICAL PLC united kingdom

HELICAL (WHITECHAPEL) LIMITED Current Company

Charges

2 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(23 pages)
21 Jul 2025	Officers	Appointment of Mr James Richard Moss as director on 2025-07-17	View(2 pages)
21 Jul 2025	Officers	Appointment of Mr Matthew Charles Bonning-Snook as director on 2025-07-17	View(2 pages)
21 Jul 2025	Officers	Termination of Timothy John Murphy as director on 2025-07-17	View(1 page)
8 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-03 with no updates	View(3 pages)