Website & contact details
- Website
Helical Technology Ltd.
- Incorporated
- 7 February 1979 (47 years)
- Industry
- Machining (25620) Manufacture of wire products, chain and springs (25930)Manufacture of other parts and accessories for motor vehicles (29320)Other engineering activities (71129)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Unit 1Dock RoadLythamFY8 5AQ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 5 March 1999
British
Director · Appointed 5 March 1999
British
Born November 1960
Director · Appointed 5 March 1999
British
Born November 1955
Officer history (4 former)
25 March 1999
25 March 1999
25 March 1999
5 March 1999
5 March 1999
5 March 1999
31 May 1992
Resigned Hudson, Derek as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 November 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Limited By Shares
Reg. no. 00733613
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Helical Diesel Technologies Ltd Owns 75–100% of shares (as a firm)
Helical Technology Ltd. This company Owns 75–100% of shares (as a firm)
Helical Couplings Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £21,491,880
- Cash
- £5,430,953
- Profit Before Tax
- £354,474
- Debt Ratio
- 26%
- Current Ratio
- 3.5x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,234,771 | £7,872,893 | £7,945,393 | £7,322,330 | £7,157,945 |
| Current Assets | £21,747,419 | £22,420,526 | £20,029,613 | £17,982,046 | £15,004,775 |
| Debtors | £10,841,082 | £5,789,128 | £4,714,223 | £7,127,368 | |
| Cash | £5,430,953 | £7,196,767 | £8,747,031 | £8,664,634 | £1,798,369 |
| Creditors (< 1 year) | £6,211,835 | £6,755,593 | £5,351,471 | £3,922,176 | £8,058,658 |
| Creditors (> 1 year) | £321,395 | £403,998 | £415,198 | £288,115 | |
| Net Current Assets | £15,535,584 | £15,664,933 | £14,678,142 | £14,059,870 | £6,946,117 |
| Net Assets | £21,491,880 | £22,159,302 | £21,324,059 | £20,327,861 | £13,505,202 |
| Shareholder Funds | £21,491,880 | £22,159,302 | £21,324,059 | £20,327,861 | £13,505,202 |
| Turnover | £33,859,460 | £25,114,933 | £38,826,507 | ||
| Cost of Sales | £19,413,086 | £20,767,804 | £14,902,945 | £25,453,344 | |
| Gross Profit | £13,091,656 | £10,211,988 | £13,373,163 | ||
| Admin Expenses | £11,554,782 | £11,641,360 | £9,624,401 | £9,784,996 | £11,510,455 |
| Staff Costs | £7,189,238 | £6,184,398 | £6,181,874 | £7,173,011 | |
| Operating Profit | £3,559,998 | £1,757,858 | £1,871,600 | ||
| Profit Before Tax | £354,474 | £1,095,754 | £3,541,617 | £8,667,882 | £1,686,981 |
| Tax | (£1,104) | (£37,267) | £615,419 | (£45,332) | £14,569 |
| Profit for Period | £355,578 | £1,133,021 | £2,926,198 | £8,713,214 | £1,672,412 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Full accounts | 31 December 2025 | ||
| 13 January 2026 | Confirmation statement with no updates | 20 November 2025 | ||
| 10 November 2025 | Change of details for a person with significant control | |||
| 23 September 2025 | Full accounts | 31 December 2024 | ||
| 3 December 2024 | Confirmation statement with no updates | 20 November 2024 |
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