CompanyTrack
H

HELICAL FINANCE (AV) LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
H

HELICAL FINANCE (AV) LIMITED

Activities of other holding companies n.e.c.

Founded 16 Oct 2014 Active London, England 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 3 Jan 2025
Confirmation Statement Submitted 15 Sept 2025
Net assets £-8.73M £7.45M 2023 year on year
Total assets £5.63M £30.46M 2023 year on year
Total Liabilities £14.37M £23.00M 2023 year on year
Charges 4
2 outstanding 2 satisfied

AI Analysis

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Contact & Details

Registered Address

22 Ganton Street London W1F 7FD England

Credit Report

Discover HELICAL FINANCE (AV) 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 (2015–2023)

Cash in Bank

N/A

Net Assets

-£8.73M

Decreased by £7.45M (-582%)

Total Liabilities

£14.37M

Decreased by £23.00M (-62%)

Turnover

N/A

Employees

N/A

Debt Ratio

255%

Increased by 151 (+145%)

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 5 resigned
Status
Helical Registrars LimitedCorporate-secretaryUnited KingdomUnknown16 Oct 2014Active
James Richard MossDirectorBritishEngland4528 Aug 2018Active
John Charles InwoodDirectorBritishEngland6012 Jul 2017Active

Shareholders

Shareholders (1)

Helical Plc
100.0%
128 Oct 2016

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 FINANCE (AV) LIMITED Current Company
BAYLIGHT DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HELICAL (CHURCHGATE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HELICAL (WHITECHAPEL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-07 with no updatesView(3 pages)
21 Jul 2025OfficersTermination of Timothy John Murphy as director on 2025-07-17View(1 page)
3 Jan 2025AccountsAnnual accounts filedView(200 pages)
3 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(12 pages)
3 Jan 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
15 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-07 with no updates

21 Jul 2025 Officers

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

3 Jan 2025 Accounts

Annual accounts filed

3 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

3 Jan 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-07 with no updates

5 months ago on 15 Sept 2025

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

7 months ago on 21 Jul 2025

Annual accounts filed

1 years ago on 3 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 3 Jan 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 3 Jan 2025