HELICAL BICYCLE 1 LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-06 (in 2mo)
Last made up 2025-06-22
Watchouts
None on the register
Cash
£164K
Latest balance sheet
Net assets
£25M
+84% vs 2024
Employees
0
Average over period
Profit before tax
£345K
+100.5% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£15,303 | -£19,126 | |
| Profit before tax | -£69,614,855 | £344,613 | |
| Net profit | -£69,614,855 | £339,160 | |
| Cash | — | £163,884 | |
| Total assets less current liabilities | £13,503,326 | £24,845,037 | |
| Net assets | £13,503,326 | £24,845,037 | |
| Equity | £13,503,326 | £24,845,037 | |
| Average employees | — | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Return on capital employed | -0.1% | -0.1% | |
| Current ratio | — | 0.27x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company considers it appropriate to adopt the going concern basis. JV partners are committed to funding the scheme and providing financial support for at least 12 months from the authorisation date.”
Group structure
- HELICAL BICYCLE 1 LIMITED · parent
- Helical Bicycle 3 Limited 100%
- Helical Bicycle Development Limited 100%
- Helical Bicycle 2 Limited 100%
- FPM 100 New Bridge Street Limited 100%
Significant events
- “FPM 100 New Bridge Street Limited was in liquidation at 31 March 2025.”
- “Helical Bicycle 2 Limited entered liquidation on 11 April 2025.”
- “On 11 April 2025, the company exchanged on contracts to sell its interest in Helical Bicycle 3 Limited, with completion expected in April 2026. This is considered a non-adjusting event.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HELICAL REGISTRARS LIMITED | Corporate Secretary | 2021-06-25 | — | — |
| BONNING-SNOOK, Matthew Charles | Director | 2024-08-08 | Mar 1968 | British |
| LAHHAM, Aref Hisham | Director | 2024-05-17 | Feb 1965 | British |
| LANYON, Simon John | Director | 2024-05-17 | Jan 1981 | British |
| MOSS, James Richard | Director | 2024-08-08 | Mar 1980 | British |
| REDGROVE, Matthew Patrick John | Director | 2024-08-08 | Apr 1989 | British |
| SIMS, Robert Christopher | Director | 2021-06-25 | Jun 1988 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BONNING-SNOOK, Matthew Charles | Director | 2021-06-25 | 2024-05-17 |
| CLIFTON, Robin Pavlos | Director | 2021-06-25 | 2023-11-24 |
| KAYE, Gerald Anthony | Director | 2021-06-25 | 2024-08-06 |
| MURPHY, Timothy John | Director | 2021-06-25 | 2024-05-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Orion Velocity 1 Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2024-05-17 | Active |
| Helical Plc | Corporate entity | Shares 25–50%, Voting 25–50% | 2021-06-25 | Active |
Filing timeline
Last 20 of 39 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-05-29 RESOLUTIONS Resolution
- 2024-05-29 MA Memorandum articles
- 2024-05-29 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-23 | AA | accounts | Accounts with accounts type full | |
| 2025-07-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-02 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2024-12-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-14 | AA | accounts | Accounts with accounts type full | |
| 2024-09-26 | SH01 | capital | Capital allotment shares | |
| 2024-08-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-15 | SH01 | capital | Capital allotment shares | |
| 2024-07-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-04 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2024-05-29 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-29 | MA | incorporation | Memorandum articles | |
| 2024-05-29 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-28 | SH01 | capital | Capital allotment shares | |
| 2024-05-23 | SH08 | capital | Capital name of class of shares | |
| 2024-05-22 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 5
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+84%
£13,503,326 £24,845,037
-
Employees
—
Not reported
-
Operating profit
-25%
-£15,303 -£19,126
-
Profit before tax
+100.5%
-£69,614,855 £344,613
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers