HELIO180 LIMITED

Active Worcester

Other retail sale not in stores, stalls or markets

0 employees website.com
Other retail sale not in stores, stalls or markets
H

HELIO180 LIMITED

Other retail sale not in stores, stalls or markets

Founded 13 Jul 2022 Active Worcester, England 0 employees website.com
Other retail sale not in stores, stalls or markets
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 14 Jul 2025 Next due 26 Jul 2026 2 months remaining
Net assets £-100K £13K 2024 year on year
Total assets £7K £5K 2024 year on year
Total Liabilities £107K £18K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Thorneloe House 25 Barbourne Road Worcester Worcestershire WR1 1RU England

Full company profile for HELIO180 LIMITED (14230914), an active company based in Worcester, England. Incorporated 13 Jul 2022. Other retail sale not in stores, stalls or markets. 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 (2022–2024)

Cash in Bank

£6.68k

Increased by £5.24k (+363%)

Net Assets

-£99.99k

Decreased by £12.61k (-14%)

Total Liabilities

£106.67k

Increased by £17.85k (+20%)

Turnover

N/A

Employees

N/A

Debt Ratio

1598%

Decreased by 4566 (-74%)

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

Officers

Officers

2 active
Status
Jason Leon SmithDirectorBritishEngland4913 Jul 2022Active
Kevin James Edward SavageDirectorBritishUnited Kingdom5613 Jul 2022Active

Shareholders

Shareholders (2)

Jason Leon Smith
50.0%
Kevin Savage
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kevin James Edward Savage

British

Active
Notified 13 Jul 2022
Residence United Kingdom
DOB June 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jason Leon Smith

British

Active
Notified 13 Jul 2022
Residence England
DOB July 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Jul 2025Confirmation StatementConfirmation statement made on 12 Jul 2025 with no updates
26 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
7 Aug 2024Confirmation StatementConfirmation statement made on 12 Jul 2024 with no updates
30 Apr 2024AccountsAnnual accounts made up to 31 Mar 2023
16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Jul 2025 Confirmation Statement

Confirmation statement made on 12 Jul 2025 with no updates

26 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

7 Aug 2024 Confirmation Statement

Confirmation statement made on 12 Jul 2024 with no updates

30 Apr 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 16 Dec 2025

Confirmation statement made on 12 Jul 2025 with no updates

9 months ago on 14 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 26 Nov 2024

Confirmation statement made on 12 Jul 2024 with no updates

1 years ago on 7 Aug 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 30 Apr 2024