HELLIOS HOLDINGS LIMITED

Active Oxford

Activities of financial services holding companies

103 employees website.com
Activities of financial services holding companies
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HELLIOS HOLDINGS LIMITED

Activities of financial services holding companies

Founded 21 Mar 2014 Active Oxford, England 103 employees website.com
Activities of financial services holding companies
Accounts Submitted 16 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 25 Mar 2026 Next due 4 Apr 2027 10 months remaining
Net assets £3M £339K 2024 year on year
Total assets £8M £2M 2024 year on year
Total Liabilities £5M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Kemp House Chawley Park Cumnor Hill Oxford OX2 9PH England

Full company profile for HELLIOS HOLDINGS LIMITED (08952074), an active company based in Oxford, England. Incorporated 21 Mar 2014. Activities of financial services holding companies. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£2.66M

Increased by £240.39k (+10%)

Net Assets

£3.15M

Increased by £338.74k (+12%)

Total Liabilities

£5.25M

Increased by £1.24M (+31%)

Turnover

£9.86M

Increased by £1.74M (+21%)

Employees

103

Debt Ratio

63%

Increased by 4 (+7%)

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

3 Allotments 3,295 Shares £34k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Dec 2025722£8k£10.81
3 Dec 2025722£8k£10.81
1 Sept 20251,851£18k£9.73

Officers

Officers

3 active
Status
Maund, Colin JamesDirectorBritishEngland6721 Mar 2014Active
Rosemary Ann MaundSecretaryUnknownUnknown21 Mar 2014Active
Sand, SturlaDirectorNorwegianNorway771 Jun 2016Active

Shareholders

Shareholders (5)

Habu Holding As
34.2%
Colin James Maund
21.6%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Habu Holdings As

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

HELLIOS HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026Confirmation StatementConfirmation statement made on 21 Mar 2026 with updates
9 Jan 2026CapitalAllotment of shares (GBP 146,650) on 24 Dec 2025
16 Dec 2025CapitalAllotment of shares (GBP 145,928) on 3 Dec 2025
16 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Dec 2025CapitalAllotment of shares (GBP 145,206) on 1 Sept 2025
25 Mar 2026 Confirmation Statement

Confirmation statement made on 21 Mar 2026 with updates

9 Jan 2026 Capital

Allotment of shares (GBP 146,650) on 24 Dec 2025

16 Dec 2025 Capital

Allotment of shares (GBP 145,928) on 3 Dec 2025

16 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Dec 2025 Capital

Allotment of shares (GBP 145,206) on 1 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 21 Mar 2026 with updates

2 months ago on 25 Mar 2026

Allotment of shares (GBP 146,650) on 24 Dec 2025

4 months ago on 9 Jan 2026

Allotment of shares (GBP 145,928) on 3 Dec 2025

5 months ago on 16 Dec 2025

Annual accounts made up to 31 Dec 2024

5 months ago on 16 Dec 2025

Allotment of shares (GBP 145,206) on 1 Sept 2025

5 months ago on 3 Dec 2025