Helix Holdco 2025 Limited

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—4

Registered number: 14082372

		30 November 2025		30 November 2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		5,000		4,500

			5,000		4,500
CURRENT ASSETS
Debtors	5	3,389,320		499,001
Cash at bank and in hand		146		844

		3,389,466		499,845
Creditors: Amounts Falling Due Within One Year	6	(2,182,859 )		-

NET CURRENT ASSETS (LIABILITIES)			1,206,607		499,845

TOTAL ASSETS LESS CURRENT LIABILITIES			1,211,607		504,345

NET ASSETS			1,211,607		504,345

CAPITAL AND RESERVES
Called up share capital			5,544		4,602
Income Statement			1,206,063		499,743

SHAREHOLDERS' FUNDS			1,211,607		504,345

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Helix Holdco 2025 Limited

Statement of Financial Position (continued)

As At 30 November 2025

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Mr O M Naylor

Director

28/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Helix Holdco 2025 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14082372 . The registered office is Audrey House, 16-20 Ely Place, London, EC1N 6SN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.

2.2. Financial Instruments

A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 December 2024	4,500
Additions	500

As at 30 November 2025	5,000

Provision
As at 1 December 2024	-

As at 30 November 2025	-

Net Book Value
As at 30 November 2025	5,000

As at 1 December 2024	4,500

5. Debtors

	30 November 2025	30 November 2024
	£	£
Due within one year
Amounts owed by group undertakings	3,389,320	-
Other debtors	-	499,001

	3,389,320	499,001

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Helix Holdco 2025 Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

6. Creditors: Amounts Falling Due Within One Year

	30 November 2025	30 November 2024
	£	£
Amounts owed to group undertakings	2,182,859	-

7. Related Party Transactions

The company has taken advantage of the exemption contained in Section 33 of FRS102 'Related Party Disclosures' from disclosing transactions with entities which are part of the group, since 100% of the voting rights in the company are controlled within the group and the company is included within the group accounts which are publicly available.

8. Ultimate Controlling Party

The company is a wholly owned subsidiary of Paideia Bidco Limited.

The ultimate parent company is Paideia Topco Limited.

The registered office of both companies is Audrey House, 16-20 Ely Place, London, United Kingdom, EC1N 6SN.

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