HELIX EXPLORATION PLC

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  -44.9%

  £4,960,000 → £2,734,000

• Net assets

  +82.4%

  £8,685,000 → £15,839,000

• Employees

  0%

  4 → 4

• Operating profit

  +14.2%

  -£2,165,000 → -£1,857,000

• Profit before tax

  +13.9%

  -£2,165,000 → -£1,864,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

Kreston Reeves Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After taking all the factors mentioned above into consideration the Directors are confident that the financial statements be prepared on a going concern basis supporting the fact that the Group has adequate resources to continue as a going concern for at least twelve months from the approval of these financial statements.”

Group structure

1. HELIX EXPLORATION PLC · parent
   1. Hereford Resources, LLC 100% · USA · Natural gas exploration

Significant events

• “Helix achieved a major milestone with the commencement of production at Rudyard, post-period end.”
• “The Group raised £4.5 million in June 2025 through an institutional fundraise.”
• “On 26 January 2026, 250,000 warrants were exercised resulting in the issue of 250,000 new ordinary shares.”
• “On 3 March 2026, Helix completed an equity fundraise raising gross proceeds of £2.2 million.”
• “On 17 March 2026, 75,000 warrants were exercised resulting in the issue of 75,000 new ordinary shares.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

9

last 12 months

Capital events

10

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.