HELICAL TECHNOLOGY LTD.

Company number 01413643 · Active · Lytham FY8 5AQ

B
Firmoscan score 67/100

HELICAL TECHNOLOGY LTD. is an active private limited company (company number 01413643) incorporated on 7 February 1979, registered in Lytham. Its registered activity is machining (SIC 25620). Latest full accounts cover the period ending 31 December 2024, showing net assets of £21.49m and cash of £5.43m, with 230 employees on average. Net assets fell 3% on the prior period (£22.16m).

By net assets it sits in the top quarter of 64 comparable companies in Lancashire (median £19k, upper quartile £212k).

Key dates

Incorporated
7 February 1979
Next accounts due
30 September 2026 — 20 days overdue
Confirmation statement due
21 February 2027 — in 124 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 25620
Machining
SIC 71129
Other engineering activities
Accounts type
Full
Size band
Medium (Companies Act thresholds)

Financials — 3 periods on record, latest ending 31 December 2024

Net assets
Net assetsDec 2022: not reported; Dec 2023: £22.16m; Dec 2024: £21.49mn/a£22.16m£21.49mDec 2022Dec 2023Dec 2024
Cash at bank
Cash at bankDec 2022: not reported; Dec 2023: £7.20m; Dec 2024: £5.43mn/a£7.20m£5.43mDec 2022Dec 2023Dec 2024
Profit for the year
Profit for the yearDec 2022: not reported; Dec 2023: £1.13m; Dec 2024: £356kn/a£1.13m£356kDec 2022Dec 2023Dec 2024
Average employees
Average employeesDec 2022: not reported; Dec 2023: 246; Dec 2024: 230n/a246230Dec 2022Dec 2023Dec 2024
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024£21.49m£5.43m£10.84m——£356k230
31 December 2023£22.16m£7.20m£9.18m——£1.13m246
31 December 2022———————
Cash per employee
£24k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 67/100 (grade B)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Helical Industries Ltd (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 19 November 2016
  • (persons with significant control statement) — · since 20 November 2016 · ceased 19 November 2016

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Lancashire

Same activity (machining), closest in incorporation date.

Reminders for HELICAL TECHNOLOGY LTD.

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.