HELIX TECHNOLOGIES LIMITED

Active Abingdon

Manufacture of electronic components

13 employees website.com
Information technology, telecommunications and data Manufacture of electronic components
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HELIX TECHNOLOGIES LIMITED

Manufacture of electronic components

Founded 10 Jan 2017 Active Abingdon, England 13 employees website.com
Information technology, telecommunications and data Manufacture of electronic components
Accounts Submitted 23 Apr 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Jan 2026 Next due 25 Jan 2027 9 months remaining
Net assets £-673K £1M 2024 year on year
Total assets £1M £509K 2024 year on year
Total Liabilities £2M £758K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Sovereign House Abingdon Science Park Barton Ln Abingdon Oxfordshire OX14 3NB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HELIX TECHNOLOGIES LIMITED (10554399), an active information technology, telecommunications and data company based in Abingdon, England. Incorporated 10 Jan 2017. Manufacture of electronic components. 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

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£193.75k

Increased by £176.79k (+1043%)

Net Assets

-£672.93k

Decreased by £1.27M (-213%)

Total Liabilities

£1.83M

Increased by £758.08k (+71%)

Turnover

N/A

Employees

13

Decreased by 7 (-35%)

Debt Ratio

158%

Increased by 94 (+147%)

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

Funding Rounds 2
Grants 2

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2021Seed
Investor 2Apr 2021Seed
Investor 3Dec 2021Seed

Share Capital

Share Capital

Share allotments and capital structure

21 Allotments 150,386 Shares £3355.43m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 202615,600£312k£20
16 Oct 202520,915£418k£20
11 Mar 202533,070£661k£661k
11 Mar 202550,000£1.00m£1.00m
25 Mar 2023910£63.85m£70k

Officers

Officers

1 active 2 resigned
Status
Barnes, Robert HowardDirectorBritishEngland5330 Jan 2026Active

Shareholders

Shareholders (52)

Bloc Ventures Limited
41.1%
75,974
David Ovenden
6.5%
11,948

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bloc Ventures Limited

United Kingdom

Active
Notified 3 Nov 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Oliver Leisten

Ceased 7 Nov 2019

Ceased

John Francis Yates

Ceased 7 Nov 2019

Ceased

Group Structure

Group Structure

BLOC VENTURES LIMITED united kingdom
HELIX TECHNOLOGIES LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Sovereign House, Abingdon Science Park, Barton Lane, Abingdon (OX14 3NB) VALE OF WHITE HORSE
Leasehold-20 May 2024
Sovereign House, Abingdon Science Park, Barton Lane, Abingdon (OX14 3NB)
Leasehold
Added 20 May 2024
District VALE OF WHITE HORSE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026AccountsAnnual accounts made up to 2025-12-31
9 Apr 2026OfficersAppointment of Mr Robert Howard Barnes as director on 2026-01-30
15 Feb 2026CapitalAllotment of shares (GBP 2,003.23) on 2026-02-14
26 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-11 with updates
23 Jan 2026CapitalAllotment of shares (GBP 1,847.24) on 2025-10-16
23 Apr 2026 Accounts

Annual accounts made up to 2025-12-31

9 Apr 2026 Officers

Appointment of Mr Robert Howard Barnes as director on 2026-01-30

15 Feb 2026 Capital

Allotment of shares (GBP 2,003.23) on 2026-02-14

26 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-11 with updates

23 Jan 2026 Capital

Allotment of shares (GBP 1,847.24) on 2025-10-16

Recent Activity

Latest Activity

Annual accounts made up to 2025-12-31

1 days ago on 23 Apr 2026

Appointment of Mr Robert Howard Barnes as director on 2026-01-30

2 weeks ago on 9 Apr 2026

Allotment of shares (GBP 2,003.23) on 2026-02-14

2 months ago on 15 Feb 2026

Confirmation statement made on 2026-01-11 with updates

2 months ago on 26 Jan 2026

Allotment of shares (GBP 1,847.24) on 2025-10-16

3 months ago on 23 Jan 2026