Cash

£3M

-36.3% vs 2023

Net assets

-£99K

-122.3% vs 2023

Employees

43

+2.4% vs 2023

Profit before tax

-£913K

-41.9% vs 2023

Profile

Company number
01828804
Status
Active
Incorporation
1984-06-29
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
62020
Hubs
UK AI & Enterprise SaaS

Net assets

6-year trend · vs UK AI & Enterprise SaaS median

£0£250k£500k201920202021202220232024
RED HELIX LIMITED

Accounts

6-year trend · latest 2024-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Turnover
Operating profit
Profit before tax -£643,611-£913,171
Net profit -£648,735-£823,890
Cash £4,035,060£2,568,517
Total assets less current liabilities £3,198,370£1,144,375
Net assets £444,989-£99,265
Equity £7,842,344£9,319,152£1,329,550£1,383,532£444,989-£99,265
Average employees 4243
Wages £3,361,095£3,193,353

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis which assumes that the company will continue in operational existence for period of at least 12 months following the approval of these financial statements. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

2 active · 18 resigned

Name Role Appointed Born Nationality
DUNN, Benjamin Paul Director 2025-11-24 Nov 1969 British
STEWART, Marion Director 2022-12-14 May 1966 British
Show 18 resigned officers
Name Role Appointed Resigned
BASKEYFIELD, Graham Peter Secretary 2001-09-21 2008-08-31
CHAPMAN, Gareth Secretary 2008-09-01 2021-02-23
CULL, Sultana Begum Secretary 2001-03-31
FARR, Ian Anthony Secretary 2001-04-01 2001-09-21
BASKEYFIELD, Graham Peter Director 2001-09-21 2008-08-31
CARSON, John Francis Director 2000-01-04 2023-03-31
CHAPMAN, Gareth Director 2010-09-02 2021-02-23
CROW, John Director 1999-07-31
CULL, Richard Eric Sidney Director 2001-04-01 2021-02-23
CULL, Sultana Begum Director 1992-12-04 2001-03-31
FARR, Ian Anthony Director 2010-09-02 2021-02-23
FARR, Ian Anthony Director 1999-07-02 2004-12-31
FARR, Ian Anthony Director 1998-11-18
FARR, Pauline Vivien Director 1998-11-17
HUNTER, Mark John Director 2023-03-22 2025-11-06
ILES-CAINE, Richard Sean Director 2022-04-01 2023-03-22
MCGOLDRICK, John Christopher Director 1998-11-18 1999-07-05
TAYLOR, David Brian Director 2015-08-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Ian Anthony Farr Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-06-30 Ceased 2016-06-30
Phoenix Datacom Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-06-30 Active

Filing timeline

Last 20 of 182 total filings

Date Type Category Description
2026-04-07 CS01 confirmation-statement confirmation statement with no updates
2026-01-19 AD02 address change sail address company with old address new address
2026-01-02 AA accounts accounts with accounts type full
2025-11-28 AP01 officers appoint person director company with name date
2025-11-11 TM01 officers termination director company with name termination date
2025-07-22 MR01 mortgage mortgage create with deed with charge number charge creation date
2025-06-05 AD02 address change sail address company with old address new address
2025-06-04 AD03 address move registers to sail company with new address
2025-04-08 CS01 confirmation-statement confirmation statement with no updates
2024-12-24 AA accounts accounts with accounts type full
2024-03-28 CS01 confirmation-statement confirmation statement with no updates
2023-12-20 AA accounts accounts with accounts type full
2023-07-14 AD03 address move registers to sail company with new address
2023-07-14 AD02 address change sail address company with new address
2023-03-31 TM01 officers termination director company with name termination date
2023-03-31 AP01 officers appoint person director company with name date
2023-03-31 TM01 officers termination director company with name termination date
2023-03-28 CS01 confirmation-statement confirmation statement with updates
2022-12-16 AP01 officers appoint person director company with name date
2022-11-18 AA accounts accounts with accounts type full

Credit score

Altman Z″ (private-firm) · reference 2024-03-31

-0.18

DISTRESS

Altman Z″

  • Working capital / Total assets 0.072 × 6.56 = +0.47
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets -0.095 × 6.72 = -0.64
  • Book equity / Total liabilities -0.010 × 1.05 = -0.01

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page