# HELIX OPERATIONS LIMITED (10316654)

> HELIX OPERATIONS LIMITED is an active private limited company (company number 10316654) incorporated on 8 August 2016, registered in Caernarfon. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 30 June 2025, showing net assets of £540k and cash of £47k, with 15 employees on average. Net assets rose 55% on the prior period (£349k).

- Status: Active
- Incorporated: 2016-08-08
- Registered office: Caernarfon, LL55 4EL
- SIC 46900: Non-specialised wholesale trade
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-08-22
- Accounts type: SMALL

By net assets it sits in the top quarter of 2,422 comparable companies in Other (median £3,040, upper quartile £88k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £540k | £47k | £1.65m | £1.98m | — | — | 15 |
| 2023-12-31 | £349k | £97k | £405k | £758k | — | — | 14 |

current ratio 1.25; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £540,056 at 30 June 2025
- Net assets up 10% or more on the prior period: +54.6% vs prior period
- Incorporated five or more years ago: Incorporated 8 August 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Dmmwales Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-08-08

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10316654
HTML: https://firmoscan.com/company/10316654-helix-operations-limited