HELIO UPPER MIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

69 employees website.com
Activities of other holding companies n.e.c.
H

HELIO UPPER MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 8 Feb 2021 Active London, United Kingdom 69 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

BG TOPCO 5 LIMITED 8 Feb 2021 — 18 Jul 2025
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Mar 2026 Next due 21 Feb 2027 10 months remaining
Net assets £-2M £4M 2024 year on year
Total assets £35M £3M 2024 year on year
Total Liabilities £37M £7M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 St. Thomas Street London SE1 9RS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HELIO UPPER MIDCO LIMITED (13185356), an active company based in London, United Kingdom. Incorporated 8 Feb 2021. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£2.98M

Increased by £1.00M (+51%)

Net Assets

-£2.08M

Decreased by £3.83M (-219%)

Total Liabilities

£36.72M

Increased by £6.51M (+22%)

Turnover

£11.70M

Employees

69

Increased by 14 (+25%)

Debt Ratio

106%

Increased by 11 (+12%)

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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 4,568,498 Shares £4.57m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jan 2023600£600£1
17 Sept 2021250£250£1
11 Feb 20214,558,349£4.56m£1
11 Feb 20211,300£1k£1
11 Feb 20211,136£1k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Helio Intelligence Holdings Limited
100.0%
8,847,102

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 4 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

HELIO UPPER MIDCO LIMITED Current Company
HELIO MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026OfficersAppointment of Andrew David Himsley as director
9 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-07 with updates
25 Sept 2025AccountsAnnual accounts made up to 2024-12-31
13 Aug 2025OfficersTermination of Joshua Kirk Hay as director on 2025-08-01
13 Aug 2025OfficersTermination of Duncan Richard Calam as director on 2025-08-01
9 Mar 2026 Officers

Appointment of Andrew David Himsley as director

9 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-07 with updates

25 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

13 Aug 2025 Officers

Termination of Joshua Kirk Hay as director on 2025-08-01

13 Aug 2025 Officers

Termination of Duncan Richard Calam as director on 2025-08-01

Recent Activity

Latest Activity

Appointment of Andrew David Himsley as director

1 months ago on 9 Mar 2026

Confirmation statement made on 2026-02-07 with updates

1 months ago on 9 Mar 2026

Annual accounts made up to 2024-12-31

6 months ago on 25 Sept 2025

Termination of Joshua Kirk Hay as director on 2025-08-01

8 months ago on 13 Aug 2025

Termination of Duncan Richard Calam as director on 2025-08-01

8 months ago on 13 Aug 2025