HELIO INTELLIGENCE GROUP LIMITED

Active London

Activities of other holding companies n.e.c.

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

HELIO INTELLIGENCE GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 8 Feb 2021 Active London, United Kingdom 3 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

BG BIDCO 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 £5M £2M 2024 year on year
Total assets £40M £3M 2024 year on year
Total Liabilities £35M £5M 2024 year on year
Charges 3
3 outstanding

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 INTELLIGENCE GROUP LIMITED (13185436), 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

£37.00k

Decreased by £59.00k (-61%)

Net Assets

£4.85M

Decreased by £1.86M (-28%)

Total Liabilities

£35.09M

Increased by £5.05M (+17%)

Turnover

N/A

Employees

3

Debt Ratio

88%

Increased by 6 (+7%)

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

2 Allotments 8,276,304 Shares £8.28m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Feb 20233,708,656£3.71m£1
11 Feb 20214,567,648£4.57m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Helio Lower Midco Limited
100.0%
8,276,305

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 9 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Huntsmoor Nominees Limited

Ceased 9 Feb 2021

Ceased

Group Structure

Group Structure

HELIO INTELLIGENCE GROUP LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-07 with updates
9 Mar 2026OfficersAppointment of Andrew David Himsley as director
25 Sept 2025AccountsAnnual accounts made up to 2024-12-31
1 Aug 2025OfficersTermination of Jonathan Morris as director on 2025-08-01
18 Jul 2025Change Of NameCertificate Change Of Name Company
9 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-07 with updates

9 Mar 2026 Officers

Appointment of Andrew David Himsley as director

25 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

1 Aug 2025 Officers

Termination of Jonathan Morris as director on 2025-08-01

18 Jul 2025 Change Of Name

Certificate Change Of Name Company

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-07 with updates

1 months ago on 9 Mar 2026

Appointment of Andrew David Himsley as director

1 months ago on 9 Mar 2026

Annual accounts made up to 2024-12-31

6 months ago on 25 Sept 2025

Termination of Jonathan Morris as director on 2025-08-01

8 months ago on 1 Aug 2025

Certificate Change Of Name Company

9 months ago on 18 Jul 2025