HELIX CONSTRUCT LIMITED

Company number 10828670 · Active · Newbury RG14 1QL

B
Firmoscan score 69/100

HELIX CONSTRUCT LIMITED is an active private limited company (company number 10828670) incorporated on 21 June 2017, registered in Newbury. Its registered activity is development of building projects (SIC 41100). Latest full accounts cover the period ending 30 June 2025, showing net assets of £765k and cash of £1.24m, with 44 employees on average. Turnover was £39.51m and profit for the year −£164k. Net assets fell 36% on the prior period (£1.19m).

By net assets it sits in the top quarter of 1,545 comparable companies in Reading (median £343, upper quartile £77k).

Key dates

Incorporated
21 June 2017
Next accounts due
30 March 2027 — in 163 days
Confirmation statement due
5 July 2027 — in 260 days

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

Activity

SIC 41100
Development of building projects
Accounts type
Full
Size band
Small (Companies Act thresholds)

Financials — 3 periods on record, latest ending 30 June 2025

Net assets
Net assetsDec 2022: not reported; Dec 2023: £1.19m; Jun 2025: £765kn/a£1.19m£765kDec 2022Dec 2023Jun 2025
Cash at bank
Cash at bankDec 2022: not reported; Dec 2023: £1.15m; Jun 2025: £1.24mn/a£1.15m£1.24mDec 2022Dec 2023Jun 2025
Turnover
TurnoverDec 2022: not reported; Dec 2023: £20.55m; Jun 2025: £39.51mn/a£20.55m£39.51mDec 2022Dec 2023Jun 2025
Profit for the year
Profit for the yearDec 2022: not reported; Dec 2023: £410k; Jun 2025: −£164kn/a£410k−£164kDec 2022Dec 2023Jun 2025
Average employees
Average employeesDec 2022: not reported; Dec 2023: 38; Jun 2025: 44n/a3844Dec 2022Dec 2023Jun 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025£765k£1.24m—£7.55m£39.51m−£164k44
31 December 2023£1.19m£1.15m—£5.45m£20.55m£410k38
31 December 2022———————
Current ratio
1.13
Net margin
-0.4%
Cash per employee
£28k

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

Firmoscan score: 69/100 (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

  • Helix Parent Holdings Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights · since 21 June 2017

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 Reading

Same activity (development of building projects), closest in incorporation date.

Reminders for HELIX CONSTRUCT LIMITED

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