HELICAL (CS HOLDINGS) JERSEY LIMITED
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Cash
—
Latest balance sheet
Net assets
-£82K
-6.4% vs 2024
Employees
0
Average over period
Profit before tax
-£5K
-52.8% vs 2024
Profit before tax
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£3,253 | -£4,972 | |
| Profit before tax | -£3,253 | -£4,972 | |
| Net profit | -£3,253 | -£4,972 | |
| Cash | — | — | |
| Total assets less current liabilities | -£77,482 | -£82,454 | |
| Net assets | — | — | |
| Equity | -£77,482 | -£82,454 | |
| Average employees | 0 | 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 | 4.2% | 6.0% |
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
“After making enquiries, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, being at least 12 months from the date of issuance of these financial statements. The company therefore continues to adopt the going concern basis in preparing its financial statements. The going concern basis of preparation is fundamentally predicated on the basis that Helical plc, the ultimate parent company, has provided a letter of support for the company on the basis that the company is integral to the overall Group. The letter of support confirms that Helical plc will provide sufficient support 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 these financial statements.”
Group structure
- HELICAL (CS HOLDINGS) JERSEY LIMITED · parent
- Helical (CS) Jersey Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOSS, James Richard | Secretary | 2021-12-23 | — | — |
| BONNING-SNOOK, Matthew Charles | Director | 2021-12-23 | Mar 1968 | British |
| MOSS, James Richard | Director | 2025-07-17 | Mar 1980 | British |
| SIMS, Robert Christopher | Director | 2025-10-13 | Jun 1988 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KAYE, Gerald Anthony | Director | 2021-12-23 | 2024-07-17 |
| MURPHY, Timothy John | Director | 2021-12-23 | 2025-07-17 |
Ownership
Persons with significant control
Filing timeline
Last 16 of 16 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-06 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-10-24 | AA | accounts | Accounts with accounts type full | |
| 2025-08-28 | OSCH03 | officers | Change person director overseas company with change date | |
| 2025-08-28 | OSCH03 | officers | Change person director overseas company with change date | |
| 2025-08-21 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-08-20 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2024-12-20 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2024-10-22 | AA | accounts | Accounts with accounts type full | |
| 2024-08-28 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2024-01-16 | AA | accounts | Accounts with accounts type full | |
| 2022-10-21 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-12-23 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2021-12-23 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2021-12-23 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2021-12-23 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2021-12-23 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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
—
Not reported
-
Employees
—
Not reported
-
Operating profit
-52.8%
-£3,253 -£4,972
-
Profit before tax
-52.8%
-£3,253 -£4,972
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