HELIOS DISTRIBUTION LIMITED

14496717
Active Bootle

Wholesale of hardware, plumbing and heating equipment and supplies

4 employees website.com
Wholesale of hardware, plumbing and heating equipment and supplies
H

HELIOS DISTRIBUTION LIMITED

14496717

Wholesale of hardware, plumbing and heating equipment and supplies

Founded 21 Nov 2022 Active Bootle, England 4 employees website.com
Wholesale of hardware, plumbing and heating equipment and supplies
Accounts Submitted 25 Jul 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 31 Aug 2025 Next due 29 Aug 2026 2 months remaining
Net assets £-102K £107K 2024 year on year
Total assets £504K £481K 2024 year on year
Total Liabilities £606K £589K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

16 Vesty Business Park, Vesty Road, Bootle Vesty Road Bootle L30 1NY England

Full company profile for HELIOS DISTRIBUTION LIMITED (14496717), an active company based in Bootle, England. Incorporated 21 Nov 2022. Wholesale of hardware, plumbing and heating equipment and supplies. 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 Dec → 30 Nov 2024
Type micro-entity
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£101.98k

Decreased by £107.36k (-1993%)

Total Liabilities

£606.07k

Increased by £588.54k (+3357%)

Turnover

N/A

Employees

4

Increased by 3 (+300%)

Debt Ratio

120%

Increased by 43 (+56%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

Officers

Officers

3 active
Status
Mattravers, Simon LeeDirectorBritishEngland5321 Nov 2022Active
Newberry, JohnDirectorBritishUnited Kingdom5121 Nov 2022Active
Sali, Sandip SureshDirectorBritishEngland5421 Nov 2022Active

Shareholders

Shareholders (3)

John Newberry
34.0%
34
Simon Mattravers
33.0%
33

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

John Newberry

British

Active
Notified 15 Aug 2024
Residence England
DOB August 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Sandip Suresh Sali

Ceased 15 Aug 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026GazetteGazette Dissolved Voluntary
24 Mar 2026GazetteGazette Notice Voluntary
13 Mar 2026DissolutionDissolution Application Strike Off Company
31 Aug 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with no updates
25 Jul 2025AccountsAnnual accounts made up to 30 Nov 2024
9 Jun 2026 Gazette

Gazette Dissolved Voluntary

24 Mar 2026 Gazette

Gazette Notice Voluntary

13 Mar 2026 Dissolution

Dissolution Application Strike Off Company

31 Aug 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with no updates

25 Jul 2025 Accounts

Annual accounts made up to 30 Nov 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 weeks ago on 9 Jun 2026

Gazette Notice Voluntary

3 months ago on 24 Mar 2026

Dissolution Application Strike Off Company

3 months ago on 13 Mar 2026

Confirmation statement made on 15 Aug 2025 with no updates

9 months ago on 31 Aug 2025

Annual accounts made up to 30 Nov 2024

11 months ago on 25 Jul 2025