HELICAL (CHURCHGATE) LIMITED - Profile & Financials

Accounts Submitted 14 Jan 2025

Confirmation Statement Submitted 3 Mar 2025

Net assets £1.00 £23.00M 2023 year on year

Total assets £1.00 £23.00M 2023 year on year

Total Liabilities £0.00

Charges 4

1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

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

N/A

Net Assets

£1.00

Decreased by £23.00M (-100%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

3 active 5 resigned

Show resigned officers

						Status
Helical Registrars Limited	Corporate-secretary	United Kingdom	Unknown	—	28 Feb 2014	Active
James Richard Moss	Director	British	England	45	17 Jul 2025	Active
Matthew Charles Bonning-snook	Director	British	United Kingdom	57	6 Dec 2023	Active

Shareholders

Shareholders (2)


Helical Finance (av) Limited	100.0%	1	Ordinary	6 Mar 2018
Helical Plc	0.0%	0	Ordinary	6 Mar 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 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 (CHURCHGATE) LIMITED Current Company

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Dec 2025	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
7 Oct 2025	Gazette	Gazette Notice Voluntary	View(1 page)
29 Sept 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
21 Jul 2025	Officers	Termination of Timothy John Murphy as director on 2025-07-17	View(1 page)
21 Jul 2025	Officers	Appointment of Mr James Richard Moss as director on 2025-07-17	View(2 pages)