HELIOS MIDCO LIMITED

Active London

Dormant Company

6 employees website.com
Dormant Company
H

HELIOS MIDCO LIMITED

Dormant Company

Founded 21 Jun 2018 Active London, England 6 employees website.com
Dormant Company

Previous Company Names

HAMSARD 3508 LIMITED 21 Jun 2018 — 14 Sept 2018
Accounts Submitted 27 Nov 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Jul 2025 Next due 4 Jul 2026 21 days remaining
Net assets £3M £388K 2024 year on year
Total assets £7M £45K 2024 year on year
Total Liabilities £4M £343K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

13 Gateway Trading Estate Hythe Road London NW10 6RJ England

Full company profile for HELIOS MIDCO LIMITED (11426022), an active company based in London, England. Incorporated 21 Jun 2018. Dormant Company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£3.48M

Decreased by £388.44k (-10%)

Total Liabilities

£3.65M

Increased by £343.02k (+10%)

Turnover

N/A

Employees

6

Decreased by 1 (-14%)

Debt Ratio

51%

Increased by 5 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 5,121,069 Shares £5.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Dec 20185,121,069£5.12m£1

Officers

Officers

1 active 2 resigned
Status
Rowley Rees BrownDirectorBritishEngland564 May 2023Active

Shareholders

Shareholders (1)

Helios Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Helios Topco Limited

United Kingdom

Active
Notified 14 Sept 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

HELIOS MIDCO LIMITED Current Company
HELIOS BIDCO LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026OfficersTermination of Sean Keith Hounslow as director on 15 Jan 2026
27 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
31 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Jul 2025OfficersAppointment of Ms Catherine Anne Connolly as director on 16 Jul 2025
10 Apr 2026 Officers

Termination of Sean Keith Hounslow as director on 15 Jan 2026

27 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

31 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Jul 2025 Officers

Appointment of Ms Catherine Anne Connolly as director on 16 Jul 2025

Recent Activity

Latest Activity

Termination of Sean Keith Hounslow as director on 15 Jan 2026

2 months ago on 10 Apr 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 27 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 26 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 31 Jul 2025

Appointment of Ms Catherine Anne Connolly as director on 16 Jul 2025

10 months ago on 18 Jul 2025