CompanyTrack
H

HELICAL (POWER ROAD) LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
H

HELICAL (POWER ROAD) LIMITED

Other letting and operating of own or leased real estate

Founded 24 Nov 2015 Active London, England 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 13 Feb 2025
Confirmation Statement Submitted 25 Nov 2025
Net assets £-70.55K £3.20M 2023 year on year
Total assets £0.00
Total Liabilities £70.55K £3.20M 2023 year on year
Charges 5
5 satisfied

AI Analysis

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Contact & Details

Registered Address

22 Ganton Street London W1F 7FD England

Credit Report

Discover HELICAL (POWER ROAD) 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 (2016–2023)

Cash in Bank

N/A

Net Assets

-£70.55k

Increased by £3.20M (+98%)

Total Liabilities

£70.55k

Decreased by £3.20M (-98%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 3,263,531 Shares £3.26m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Feb 202570,553£71k£71k
13 Mar 20243,192,978£3.19m£3.19m

Officers

Officers

3 active 4 resigned
Status
Helical Registrars LimitedCorporate-secretaryUnited KingdomUnknown24 Nov 2015Active
John Charles InwoodDirectorBritishUnited Kingdom605 Jan 2016Active
Matthew Charles Bonning-snookDirectorBritishUnited Kingdom5724 Nov 2015Active

Shareholders

Shareholders (1)

Helical Plc
100.0%
17 Dec 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 (POWER ROAD) LIMITED Current Company

Charges

Charges

5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-20 with updatesView(4 pages)
21 Jul 2025OfficersTermination of Timothy John Murphy as director on 2025-07-17View(1 page)
13 Feb 2025AccountsAnnual accounts made up to 2024-03-31View(11 pages)
11 Feb 2025CapitalAllotment of shares (GBP 3,192,979) on 2024-03-13View(3 pages)
11 Feb 2025CapitalAllotment of shares (GBP 3,263,532) on 2025-02-11View(3 pages)
25 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-20 with updates

21 Jul 2025 Officers

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

13 Feb 2025 Accounts

Annual accounts made up to 2024-03-31

11 Feb 2025 Capital

Allotment of shares (GBP 3,192,979) on 2024-03-13

11 Feb 2025 Capital

Allotment of shares (GBP 3,263,532) on 2025-02-11

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-20 with updates

2 months ago on 25 Nov 2025

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

7 months ago on 21 Jul 2025

Annual accounts made up to 2024-03-31

1 years ago on 13 Feb 2025

Allotment of shares (GBP 3,192,979) on 2024-03-13

1 years ago on 11 Feb 2025

Allotment of shares (GBP 3,263,532) on 2025-02-11

1 years ago on 11 Feb 2025