Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Helix Construct Limited
- Incorporated
- 21 June 2017 (9 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- C/o Kr8 Advisory Limited 7th Floor St Andrew's House20 St Andrew StreetLondonEC4A 3AG
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10827352
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Helix Parent Holdings Limited In administration
Helix Construct Limited This company In administrationOwns 75–100% of shares
Helix Consulting & Project Management Ltd Owns 75–100% of shares
Helix Homes & Property Limited Owns 75–100% of shares
Helix Partnership Homes (Western) Limited Owns 25–50% of shares
Helix Partnership Homes Limited Owns 50–75% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £764,872
- Cash
- £1,241,969
- Turnover
- £39,506,270
- Profit Before Tax
- (£182,382)
- Employees
- 44
- Debt Ratio
- 91%
- Current Ratio
- 1.1x
- Profit Margin
- -0%
- Return on Equity
- -21%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £313,223 | £230,243 | £65,912 | £59,265 | £41,140 | £46,141 |
| Current Assets | £8,570,787 | £6,881,066 | £4,916,656 | £4,228,158 | £2,129,919 | £692,290 |
| Debtors | £1,477,911 | £434,875 | ||||
| Cash | £1,241,969 | £1,154,475 | £328,497 | £1,511,875 | £652,008 | £257,415 |
| Creditors (< 1 year) | £7,552,324 | £5,446,443 | £3,603,423 | £3,617,396 | £1,828,061 | £646,266 |
| Creditors (> 1 year) | £528,024 | £420,822 | £586,548 | £346,962 | £171,335 | £24,651 |
| Net Current Assets | £1,018,463 | £1,434,623 | £1,313,233 | £610,762 | £301,858 | £46,024 |
| Net Assets | £764,872 | £1,186,484 | £776,120 | £308,249 | £163,846 | £58,747 |
| Shareholder Funds | £764,872 | |||||
| Turnover | £39,506,270 | |||||
| Cost of Sales | £31,107,704 | |||||
| Gross Profit | £8,398,566 | |||||
| Admin Expenses | £8,309,819 | |||||
| Staff Costs | £5,145,499 | |||||
| Profit Before Tax | (£182,382) | |||||
| Tax | (£18,770) | |||||
| Profit for Period | (£163,612) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Full accounts | 30 June 2025 | ||
| 25 June 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 2 February 2026 | Registration of a charge | |||
| 26 January 2026 | Registration of a charge | |||
| 13 January 2026 | Registration of a charge |
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