HELIOS TOWERS PLC

Active London

Activities of other holding companies n.e.c.

634 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.
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HELIOS TOWERS PLC

Activities of other holding companies n.e.c.

Founded 1 Aug 2019 Active London, United Kingdom 634 employees website.com
Information technology, telecommunications and data Activities of other holding companies n.e.c.

Previous Company Names

HACKPLIMCO (NO.123) PLC 1 Aug 2019 — 12 Aug 2019
Accounts Due 30 Jun 2026 2 months remaining
Confirmation
Net assets £76M £48M 2025 year on year
Total assets £2,525M £669M 2025 year on year
Total Liabilities £2,449M £622M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Level 21 8 Bishopsgate London EC2N 4BQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HELIOS TOWERS PLC (12134855), an active information technology, telecommunications and data company based in London, United Kingdom. Incorporated 1 Aug 2019. Activities of other holding companies 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2017–2025)

Cash in Bank

£217.30M

Increased by £88.97M (+69%)

Net Assets

£76.40M

Increased by £47.78M (+167%)

Total Liabilities

£2448.90M

Increased by £621.71M (+34%)

Turnover

£854.10M

Increased by £222.80M (+35%)

Employees

634

Increased by 23 (+4%)

Debt Ratio

97%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

6 Allotments 64,049,999 Shares £110978.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Mar 20268,500,000£85k£85k
28 Mar 20252,800,000£28k£28k
8 Mar 20242,200,000£48400.00m£22k
3 Nov 20222,500,000£62500.00m£25k
18 Jun 202148,000,000£78.24m£1.63

Officers

Officers

1 active 2 resigned
Status
Dana Rachel TobakDirectorBritishUnited Kingdom5716 Sept 2024Active

Shareholders

Shareholders (12)

Newlight Partners Lp
13.2%
Helikon Long Short Equity Fund Master Icav
5.1%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Hackwood Secretaries Limited

Ceased 3 Sept 2019

Ceased

Group Structure

Group Structure

HELIOS TOWERS PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026CapitalCapital Cancellation Shares
8 Apr 2026CapitalCapital Return Purchase Own Shares
8 Apr 2026CapitalCapital Cancellation Shares
8 Apr 2026CapitalCapital Return Purchase Own Shares
8 Apr 2026CapitalCapital Cancellation Shares
8 Apr 2026 Capital

Capital Cancellation Shares

8 Apr 2026 Capital

Capital Return Purchase Own Shares

8 Apr 2026 Capital

Capital Cancellation Shares

8 Apr 2026 Capital

Capital Return Purchase Own Shares

8 Apr 2026 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Capital Cancellation Shares

1 weeks ago on 8 Apr 2026

Capital Return Purchase Own Shares

1 weeks ago on 8 Apr 2026

Capital Cancellation Shares

1 weeks ago on 8 Apr 2026

Capital Return Purchase Own Shares

1 weeks ago on 8 Apr 2026

Capital Cancellation Shares

1 weeks ago on 8 Apr 2026