HELIEX POWER LIMITED

Active Glasgow

Manufacture of compressors

22 employees website.com
Environment, agriculture and waste Manufacture of compressors
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HELIEX POWER LIMITED

Manufacture of compressors

Founded 26 Oct 2010 Active Glasgow, United Kingdom 22 employees website.com
Environment, agriculture and waste Manufacture of compressors
Accounts Submitted 22 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Nov 2025 Next due 9 Nov 2026 6 months remaining
Net assets £3M £6M 2023 year on year
Total assets £6M £5M 2023 year on year
Total Liabilities £2M £516K 2023 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Kelvin Building Bramah Avenue East Kilbride Glasgow G75 0RD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HELIEX POWER LIMITED (SC387672), an active environment, agriculture and waste company based in Glasgow, United Kingdom. Incorporated 26 Oct 2010. Manufacture of compressors. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£67.98k

Decreased by £87.23k (-56%)

Net Assets

£3.33M

Increased by £5.51M (+253%)

Total Liabilities

£2.44M

Decreased by £516.09k (-17%)

Turnover

N/A

Employees

22

Increased by 1 (+5%)

Debt Ratio

42%

Decreased by 337 (-89%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Funding Rounds 10

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 4Dec 2010Unknown/Other
Investor 5Jun 2012Unknown/Other
Investor 2Nov 2013Series D, Unknown/Other

Share Capital

Share Capital

Share allotments and capital structure

30 Allotments 2,406,973 Shares £14.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Mar 2025902£17k£18.62
12 Mar 202525,014£466k£18.62
31 Jan 202563,227£1.18m£18.62
31 Jan 202526,584£495k£18.62
3 Apr 202425,786£2.00m£77.56

Officers

Officers

1 active 2 resigned
Status
Douglas LattaDirectorBritishScotland455 Mar 2024Active

Shareholders

Shareholders (136)

Esb Novusmodus Lp
29.5%
5,704,774
Heliex Power Limited
28.6%
5,532,685

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Kcp Nominees Ltd

United Kingdom

Active
Notified 2 Sept 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Kcp Nominees (2) Ltd

United Kingdom

Active
Notified 2 Sept 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Government Of Ireland

Ceased 30 Aug 2021

Ceased
Ceased

Group Structure

Group Structure

BAND BIDCO LIMITED united kingdom
KIN GROUP LIMITED united kingdom
KCP NOMINEES LTD united kingdom
HELIEX POWER LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026InsolvencyLiquidation Appointment Of Provisional Liquidator Court Scotland
22 Dec 2025AccountsAnnual accounts made up to 2024-12-31
5 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-26 with updates
14 May 2025CapitalAllotment of shares (GBP 19,317,902) on 2025-03-12
20 Mar 2025ResolutionResolutions
21 Apr 2026 Insolvency

Liquidation Appointment Of Provisional Liquidator Court Scotland

22 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

5 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-26 with updates

14 May 2025 Capital

Allotment of shares (GBP 19,317,902) on 2025-03-12

20 Mar 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Liquidation Appointment Of Provisional Liquidator Court Scotland

3 days ago on 21 Apr 2026

Annual accounts made up to 2024-12-31

4 months ago on 22 Dec 2025

Confirmation statement made on 2025-10-26 with updates

5 months ago on 5 Nov 2025

Allotment of shares (GBP 19,317,902) on 2025-03-12

11 months ago on 14 May 2025

Resolutions

1 years ago on 20 Mar 2025