HELIA PHOTONICS LIMITED

SC232228
Active Livingston

Other professional, scientific and technical activities n.e.c.

31 employees website.com
Information technology, telecommunications and data Other professional, scientific and technical activities n.e.c.
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HELIA PHOTONICS LIMITED

SC232228

Other professional, scientific and technical activities n.e.c.

Founded 30 May 2002 Active Livingston, Scotland 31 employees website.com
Information technology, telecommunications and data Other professional, scientific and technical activities n.e.c.

Previous Company Names

EXCHANGELAW (NO.312) LIMITED 30 May 2002 — 25 Jul 2002
Accounts Submitted 23 Mar 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 8 Jun 2026 Next due 13 Jun 2027 12 months remaining
Net assets £789K £149K 2025 year on year
Total assets £1M £25K 2025 year on year
Total Liabilities £532K £124K 2025 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 2 Rosebank Park Livingston EH54 7EJ Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HELIA PHOTONICS LIMITED (SC232228), an active information technology, telecommunications and data company based in Livingston, Scotland. Incorporated 30 May 2002. Other professional, scientific and technical activities n.e.c.. 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 Aug → 31 Jul 2025
Type unaudited-abridged
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£100.83k

Decreased by £38.29k (-28%)

Net Assets

£789.39k

Decreased by £149.34k (-16%)

Total Liabilities

£532.30k

Increased by £123.99k (+30%)

Turnover

N/A

Employees

31

Increased by 8 (+35%)

Debt Ratio

40%

Increased by 10 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Grants 5

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Buller, Gerald Stuart, DrDirectorBritishScotland618 Jul 2002Active
Samuel, RobertDirectorBritishScotland7813 Aug 2002Active

Shareholders

Shareholders (13)

Pergola International Holdings Limited
80.4%
Bentley Trust (malta) Limited
3.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pergola International Holdings Ltd

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026Confirmation StatementConfirmation statement made on 30 May 2026 with no updates
23 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
11 Jun 2025Confirmation StatementConfirmation statement made on 30 May 2025 with no updates
14 Feb 2025AccountsAnnual accounts made up to 31 Jul 2024
11 Jun 2024Confirmation StatementConfirmation statement made on 30 May 2024 with no updates
8 Jun 2026 Confirmation Statement

Confirmation statement made on 30 May 2026 with no updates

23 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

11 Jun 2025 Confirmation Statement

Confirmation statement made on 30 May 2025 with no updates

14 Feb 2025 Accounts

Annual accounts made up to 31 Jul 2024

11 Jun 2024 Confirmation Statement

Confirmation statement made on 30 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 May 2026 with no updates

1 weeks ago on 8 Jun 2026

Annual accounts made up to 31 Jul 2025

2 months ago on 23 Mar 2026

Confirmation statement made on 30 May 2025 with no updates

1 years ago on 11 Jun 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 14 Feb 2025

Confirmation statement made on 30 May 2024 with no updates

2 years ago on 11 Jun 2024