HELIONIX GROUP LIMITED

Active Hailsham

specialised design activities

1 employees website.com
specialised design activities
H

HELIONIX GROUP LIMITED

specialised design activities

Founded 7 Jun 1994 Active Hailsham, England 1 employees website.com
specialised design activities

Previous Company Names

VISION INNOVATIONS LIMITED 4 Aug 1994 — 21 Apr 2015
CODEM DISPLAY SYSTEMS LIMITED 7 Jun 1994 — 4 Aug 1994
Accounts Submitted 13 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 20 Jun 2025 Next due 4 Jul 2026 1 month remaining
Net assets £-1M £16K 2025 year on year
Total assets £851K £700K 2025 year on year
Total Liabilities £2M £716K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Furnace Brook Fishery Trolliloes Lane Trolliloes Hailsham BN27 4QR England

Full company profile for HELIONIX GROUP LIMITED (02936358), an active company based in Hailsham, England. Incorporated 7 Jun 1994. specialised design activities. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£18.91k

Increased by £14.74k (+354%)

Net Assets

-£1.47M

Decreased by £15.94k (-1%)

Total Liabilities

£2.32M

Increased by £716.18k (+45%)

Turnover

N/A

Employees

1

Decreased by 2 (-67%)

Debt Ratio

273%

Decreased by 791 (-74%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Diane Susan GouldDirectorBritishUnited Kingdom6717 Apr 2015Active

Shareholders

Shareholders (1)

Alistair Thomas Frederick Gould
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alistair Thomas Frederick Gould

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

HELIONIX GROUP LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
20 Jun 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with updates
25 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
20 Sept 2024Confirmation StatementConfirmation statement made on 16 Aug 2024 with no updates
6 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
13 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

20 Jun 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with updates

25 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

20 Sept 2024 Confirmation Statement

Confirmation statement made on 16 Aug 2024 with no updates

6 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 13 Mar 2026

Confirmation statement made on 20 Jun 2025 with updates

11 months ago on 20 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 25 Mar 2025

Confirmation statement made on 16 Aug 2024 with no updates

1 years ago on 20 Sept 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 6 Mar 2024