HELM MIDCO LIMITED

14195248
Active London

Activities of other holding companies n.e.c.

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

HELM MIDCO LIMITED

14195248

Activities of other holding companies n.e.c.

Founded 24 Jun 2022 Active London, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation
Net assets £25M £31K 2024 year on year
Total assets £75M £4M 2024 year on year
Total Liabilities £50M £4M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

30 Portland Place London W1B 1LZ United Kingdom

Full company profile for HELM MIDCO LIMITED (14195248), an active company based in London, United Kingdom. Incorporated 24 Jun 2022. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£1.30k

Increased by £301.00 (+30%)

Net Assets

£24.81M

Decreased by £31.32k (-0%)

Total Liabilities

£50.49M

Increased by £3.77M (+8%)

Turnover

N/A

Employees

2

Debt Ratio

67%

Increased by 2 (+3%)

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

Officers

Officers

1 active 2 resigned
Status
Alter Domus (uk) LimitedCorporate-secretaryUnited KingdomUnknown24 Jun 2022Active

Shareholders

Shareholders (1)

Helm Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Helm Holdings Limited

Unknown

Active
Notified 24 Jun 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

HELM MIDCO LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026OfficersChange to director Mr Nicholas Harding Alcock on 16 Mar 2026
19 Mar 2026OfficersChange to director Mr Michael David Bevan on 16 Mar 2026
19 Mar 2026Persons With Significant ControlChange to Helm Holdings Limited as a person with significant control on 16 Mar 2026
19 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
25 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
19 Mar 2026 Officers

Change to director Mr Nicholas Harding Alcock on 16 Mar 2026

19 Mar 2026 Officers

Change to director Mr Michael David Bevan on 16 Mar 2026

19 Mar 2026 Persons With Significant Control

Change to Helm Holdings Limited as a person with significant control on 16 Mar 2026

19 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

25 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Change to director Mr Nicholas Harding Alcock on 16 Mar 2026

2 months ago on 19 Mar 2026

Change to director Mr Michael David Bevan on 16 Mar 2026

2 months ago on 19 Mar 2026

Change to Helm Holdings Limited as a person with significant control on 16 Mar 2026

2 months ago on 19 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 19 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 25 Sept 2025