HELIOS TRUST

Active Stroud

General medical practice activities

0 employees website.com
General medical practice activities
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HELIOS TRUST

General medical practice activities

Founded 28 Oct 1996 Active Stroud, England 0 employees website.com
General medical practice activities
Accounts Submitted 25 Apr 2025 Next due 31 May 2026 21 days remaining
Confirmation Submitted 17 Jan 2026 Next due 11 Nov 2026 6 months remaining
Net assets £580K £16K 2024 year on year
Total assets £993K £1K 2024 year on year
Total Liabilities £413K £15K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Ruskin Mill Millbottom Nailsworth Stroud GL6 0LA England

Full company profile for HELIOS TRUST (03270088), an active company based in Stroud, England. Incorporated 28 Oct 1996. General medical practice activities. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£248.12k

Increased by £17.47k (+8%)

Net Assets

£579.87k

Decreased by £15.70k (-3%)

Total Liabilities

£413.08k

Increased by £14.64k (+4%)

Turnover

£43.19k

Increased by £41.51k (+2462%)

Employees

N/A

Debt Ratio

42%

Increased by 2 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 6 Ceased

Ruskin Mill Land Trust Limited (corporate Trustee Of Ruskin Mill Land Trust)

Unknown

Active
Notified 31 Aug 2025
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Catherine Grace Trust

United Kingdom

Active
Notified 6 May 2022
Nature of Control
  • Right To Appoint And Remove Directors

Michael David Frosch

Ceased 15 May 2017

Ceased

Andreas Christian John Maendl

Ceased 5 May 2022

Ceased

Therese Elisabeth Freuler

Ceased 5 May 2022

Ceased

John Peter Jewitt

Ceased 15 Jun 2021

Ceased

Anthony Frederick Jarvis

Ceased 5 May 2022

Ceased

Martin Francis Davis

Ceased 9 Nov 2020

Ceased

Group Structure

Group Structure

CATHERINE GRACE TRUST united kingdom
HELIOS TRUST Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026OfficersChange to director Mrs Helen Margaret Kippax on 12 Mar 2026
21 Jan 2026GazetteGazette Filings Brought Up To Date
20 Jan 2026GazetteGazette Notice Compulsory
17 Jan 2026Confirmation StatementConfirmation statement made on 28 Oct 2025 with no updates
12 Dec 2025Persons With Significant ControlRuskin Mill Land Trust Limited (Corporate Trustee of Ruskin Mill Land Trust) notified as a person with significant control
12 Mar 2026 Officers

Change to director Mrs Helen Margaret Kippax on 12 Mar 2026

21 Jan 2026 Gazette

Gazette Filings Brought Up To Date

20 Jan 2026 Gazette

Gazette Notice Compulsory

17 Jan 2026 Confirmation Statement

Confirmation statement made on 28 Oct 2025 with no updates

12 Dec 2025 Persons With Significant Control

Ruskin Mill Land Trust Limited (Corporate Trustee of Ruskin Mill Land Trust) notified as a person with significant control

Recent Activity

Latest Activity

Change to director Mrs Helen Margaret Kippax on 12 Mar 2026

1 months ago on 12 Mar 2026

Gazette Filings Brought Up To Date

3 months ago on 21 Jan 2026

Gazette Notice Compulsory

3 months ago on 20 Jan 2026

Confirmation statement made on 28 Oct 2025 with no updates

3 months ago on 17 Jan 2026

Ruskin Mill Land Trust Limited (Corporate Trustee of Ruskin Mill Land Trust) notified as a person with significant control

4 months ago on 12 Dec 2025