HELICAL BICYCLE 3 LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-01 (in 10mo)
Last made up 2026-02-15
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
£50M
Equity attributable
Employees
—
Average over period
Profit before tax
£50M
Period ending 2025-03-31
Net assets
1-year trend · vs Real Estate median
Accounts
1-year trend · latest reflected 2025-03-31
| Metric | Trend | 2025-03-31 |
|---|---|---|
| Turnover | — | |
| Operating profit | £49,456,663 | |
| Profit before tax | £49,588,098 | |
| Net profit | £49,588,098 | |
| Cash | £1,110,458 | |
| Total assets less current liabilities | £86,740,762 | |
| Net assets | £49,588,099 | |
| Equity | £49,588,099 | |
| Average employees | — | |
| 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 | 2025-03-31 |
|---|---|---|
| Return on capital employed | 57.0% | |
| Current ratio | 0.02x | |
| Interest cover | 79512.32x |
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)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company therefore considers it appropriate to adopt the going concern basis in preparing its financial statements. In forming this conclusion, we have considered the ability and intention of the JV partners to provide any financial support that may be required to enable the company to meet its liabilities as they fall due for a period of at least 12 months from the date of authorisation of the financial statements.”
Significant events
- “On 11 April 2025, contracts were exchanged to sell the company to a third party, with completion expected in April 2026. As the contract was exchanged after the year end and will not complete for a further 12 months, 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 · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HELICAL REGISTRARS LIMITED | Corporate Secretary | 2024-02-16 | — | — |
| 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 | 2024-02-16 | Jun 1988 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BONNING-SNOOK, Matthew Charles | Director | 2024-02-16 | 2024-05-17 |
| KAYE, Gerald Anthony | Director | 2024-02-16 | 2024-08-08 |
| MURPHY, Timothy John | Director | 2024-02-16 | 2024-05-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Helical Bicycle 1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-02-16 | Active |
Filing timeline
Last 17 of 17 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-24 | AA | accounts | Accounts with accounts type full | |
| 2025-04-03 | SH01 | capital | Capital allotment shares | |
| 2025-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-01 | AA01 | accounts | Change account reference date company current extended | |
| 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 | |
| 2024-05-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-04-05 | RPCH01 | miscellaneous | Legacy | |
| 2024-02-16 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- 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
Latest filed period vs the prior one