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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Marsh, Simon
    Managing Director born in January 1962
    Individual (3 offsprings)
    Officer
    icon of calendar 2017-11-01 ~ now
    OF - Director → CIF 0
  • 2
    Hall, Frederick Alan
    Chairman born in November 1952
    Individual (4 offsprings)
    Officer
    icon of calendar 2019-11-26 ~ now
    OF - Director → CIF 0
  • 3
    Rust, Richard Peter William
    Director born in June 1967
    Individual (6 offsprings)
    Officer
    icon of calendar 2016-08-08 ~ now
    OF - Director → CIF 0
  • 4
    TERIMILL LIMITED - 1995-10-25
    EXCALIBUR (WALES) LIMITED - 2025-03-24
    icon of addressY Glyn, Llanberis, Caernarfon, Gwynedd, Wales
    Active Corporate (5 parents, 3 offsprings)
    Profit/Loss (Company account)
    158,144 GBP2023-01-01 ~ 2023-12-31
    Person with significant control
    icon of calendar 2016-08-08 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 3
  • 1
    Parry, Robert Gethin
    Director born in November 1974
    Individual (2 offsprings)
    Officer
    icon of calendar 2017-11-01 ~ 2019-11-26
    OF - Director → CIF 0
  • 2
    Edwards, Paul
    Technical Director born in August 1973
    Individual (1 offspring)
    Officer
    icon of calendar 2017-11-01 ~ 2023-07-31
    OF - Director → CIF 0
  • 3
    Houldey, Timothy John
    Director born in June 1974
    Individual (2 offsprings)
    Officer
    icon of calendar 2019-04-01 ~ 2021-03-22
    OF - Director → CIF 0
parent relation
Company in focus

HELIX OPERATIONS LIMITED

Previous names
HELIX TACTICAL LIMITED - 2019-08-22
DMM HELIX LIMITED - 2017-07-25
Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
Brief company account
Property, Plant & Equipment
71,290 GBP2023-12-31
106,533 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
71,291 GBP2023-12-31
106,534 GBP2022-12-31
Debtors
405,216 GBP2023-12-31
778,462 GBP2022-12-31
Cash at bank and in hand
97,338 GBP2023-12-31
76,049 GBP2022-12-31
Current Assets
1,046,626 GBP2023-12-31
1,392,302 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-757,731 GBP2023-12-31
-1,353,274 GBP2022-12-31
Net Current Assets/Liabilities
288,895 GBP2023-12-31
39,028 GBP2022-12-31
Total Assets Less Current Liabilities
360,186 GBP2023-12-31
145,562 GBP2022-12-31
Net Assets/Liabilities
349,426 GBP2023-12-31
134,802 GBP2022-12-31
Equity
Called up share capital
100,100 GBP2023-12-31
100,100 GBP2022-12-31
Retained earnings (accumulated losses)
249,326 GBP2023-12-31
34,702 GBP2022-12-31
Equity
349,426 GBP2023-12-31
134,802 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,682 GBP2023-12-31
122,682 GBP2022-12-31
Other
45,544 GBP2023-12-31
71,871 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
168,226 GBP2023-12-31
194,553 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-95,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-95,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,800 GBP2023-12-31
47,532 GBP2022-12-31
Other
37,136 GBP2023-12-31
40,488 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,936 GBP2023-12-31
88,020 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,268 GBP2023-01-01 ~ 2023-12-31
Other
14,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-17,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
62,882 GBP2023-12-31
75,150 GBP2022-12-31
Other
8,408 GBP2023-12-31
31,383 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
379,748 GBP2023-12-31
655,899 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
7,230 GBP2022-12-31
Other Debtors
Amounts falling due within one year
25,468 GBP2023-12-31
115,333 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
405,216 GBP2023-12-31
778,462 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
438,554 GBP2023-12-31
771,252 GBP2022-12-31
Trade Creditors/Trade Payables
Current
167,002 GBP2023-12-31
223,423 GBP2022-12-31
Amounts owed to group undertakings
Current
33,988 GBP2023-12-31
170,502 GBP2022-12-31
Other Taxation & Social Security Payable
Current
86,860 GBP2023-12-31
83,403 GBP2022-12-31
Other Creditors
Current
31,327 GBP2023-12-31
104,694 GBP2022-12-31
Creditors
Current
757,731 GBP2023-12-31
1,353,274 GBP2022-12-31
Related profiles found in government register
  • HELIX OPERATIONS LIMITED
    Info
    HELIX TACTICAL LIMITED - 2019-08-22
    DMM HELIX LIMITED - 2019-08-22
    Registered number 10316654
    icon of addressY Glyn, Llanberis, Caernarfon, Gwynedd LL55 4EL
    Private Limited Company incorporated on 2016-08-08 (9 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-08-04
    CIF 0
  • HELIX OPERATIONS LIMITED
    S
    Registered number 10316654
    icon of addressY Glyn, Llanberis, Caernarfon, Gwynedd, Wales, LL55 4EL
    Company Limited By Shares in Register Of Companies, Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of addressY Glyn, Llanberis, Caernarfon, Gwynedd, Wales
    Active Corporate (2 parents)
    Equity (Company account)
    1 GBP2023-12-31
    Person with significant control
    icon of calendar 2019-04-13 ~ now
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.