CompanyTrack
H

HELICAL BICYCLE 2 LIMITED

Dissolved 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 BICYCLE 2 LIMITED

Other letting and operating of own or leased real estate

Founded 25 Jun 2021 Dissolved London, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted
Confirmation Statement Submitted
Net assets £1.21M £57.10M 2023 year on year
Total assets £99.33M £41.64M 2023 year on year
Total Liabilities £98.12M £15.46M 2023 year on year
Charges 3
3 satisfied

AI Analysis

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Contact & Details

Registered Address

6th Floor 9 Appold Street London EC2A 2AP

Credit Report

Discover HELICAL BICYCLE 2 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 (2021–2023)

Cash in Bank

£229.32k

Decreased by £1.10M (-83%)

Net Assets

£1.21M

Decreased by £57.10M (-98%)

Total Liabilities

£98.12M

Increased by £15.46M (+19%)

Turnover

£6.88M

Decreased by £357.61k (-5%)

Employees

N/A

Debt Ratio

99%

Increased by 40 (+68%)

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

1 Allotment 81,553,157 Shares £81.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Mar 202281,553,157£81.55m£1

Officers

Officers

2 active 5 resigned
Status
Helical Registrars LimitedCorporate-secretaryUnited KingdomUnknown25 Jun 2021Active
Matthew Charles Bonning-snookDirectorBritishUnited Kingdom5725 Jun 2021Active

Shareholders

Shareholders (1)

Helical Bicycle 1 Limited
100.0%
81,553,15810 Jul 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Helical Bicycle 1 Limited

United Kingdom

Active
Notified 8 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Helical Bicycle 1 Limited

United Kingdom

Active
Notified 25 Jun 2021
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 BICYCLE 1 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
ORION VELOCITY 1 LIMITED united kingdom
HELICAL PLC united kingdom
HELICAL BICYCLE 2 LIMITED Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025GazetteGazette Dissolved LiquidationView(1 page)
11 Sept 2025InsolvencyLiquidation Voluntary Members Return Of Final MeetingView(14 pages)
25 Apr 2025ResolutionResolutionsView(1 page)
25 Apr 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
25 Apr 2025InsolvencyLiquidation Voluntary Declaration Of SolvencyView(4 pages)
11 Dec 2025 Gazette

Gazette Dissolved Liquidation

11 Sept 2025 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

25 Apr 2025 Resolution

Resolutions

25 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

25 Apr 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

2 months ago on 11 Dec 2025

Liquidation Voluntary Members Return Of Final Meeting

5 months ago on 11 Sept 2025

Resolutions

9 months ago on 25 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 25 Apr 2025

Liquidation Voluntary Declaration Of Solvency

9 months ago on 25 Apr 2025