HELIOS UNDERWRITING PLC

Active London
0 employees website.com
Financial services
H

HELIOS UNDERWRITING PLC

Founded 1 Aug 2006 Active London, United Kingdom 0 employees website.com
Financial services

Previous Company Names

HAMPDEN UNDERWRITING PLC 10 Jul 2007 — 22 Jan 2014
SENTINEL UNDERWRITING PLC 1 Aug 2006 — 10 Jul 2007
Accounts Due 30 Jun 2026 2 months remaining
Confirmation
Net assets £173M £33M 2024 year on year
Total assets £243M £514M 2024 year on year
Total Liabilities £70M £547M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

1st Floor 33 Cornhill London EC3V 3ND United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HELIOS UNDERWRITING PLC (05892671), an active financial services company based in London, United Kingdom. Incorporated 1 Aug 2006. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£28.93M

Decreased by £37.88M (-57%)

Net Assets

£173.12M

Increased by £33.02M (+24%)

Total Liabilities

£69.89M

Decreased by £546.61M (-89%)

Turnover

£36.00M

Decreased by £176.94M (-83%)

Employees

N/A

Decreased by 17 (-100%)

Debt Ratio

29%

Decreased by 52 (-64%)

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

20 Allotments 69,741,238 Shares £102.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jul 2025157,884£374k£2.366
12 Jul 2024164,469£302k£1.835
18 Jul 2023123,457£200k£1.62
14 Jul 202385,004£149k£1.75
30 Dec 2022235,796£372k£1.577

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (13)

Resolute Global Partners Ltd
17.3%
Polar Capital Llp
15.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Will Roseff

Ceased 9 Apr 2021

Ceased

Group Structure

Group Structure

HELIOS UNDERWRITING PLC Current Company
ADVANTAGE DCP LTD united kingdom
CATBANG 926 LIMITED united kingdom
NEW FILCOM LIMITED united kingdom
SEAFORT CM LIMITED united kingdom
HILL ASH CM LIMITED united kingdom
HILLNAMECO LIMITED united kingdom
SHAW LODGE LIMITED united kingdom
CLIFTON 2011 LIMITED united kingdom
N.J. HANBURY LIMITED united kingdom

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
33-35 Cornhill, London (EC3V 3ND) CITY OF LONDON
Leasehold-2 Nov 2023
33-35 Cornhill, London (EC3V 3ND)
Leasehold
Added 2 Nov 2023
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
21 Nov 2025CapitalCapital Cancellation Shares
21 Nov 2025CapitalCapital Return Purchase Own Shares
20 Nov 2025OfficersChange to director Mrs Joanna Tamar Parsons on 20 Nov 2025
18 Nov 2025CapitalAllotment of shares (GBP 7,826,818.6) on 18 Jul 2025
4 Nov 2025ResolutionResolutions
21 Nov 2025 Capital

Capital Cancellation Shares

21 Nov 2025 Capital

Capital Return Purchase Own Shares

20 Nov 2025 Officers

Change to director Mrs Joanna Tamar Parsons on 20 Nov 2025

18 Nov 2025 Capital

Allotment of shares (GBP 7,826,818.6) on 18 Jul 2025

4 Nov 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Capital Cancellation Shares

5 months ago on 21 Nov 2025

Capital Return Purchase Own Shares

5 months ago on 21 Nov 2025

Change to director Mrs Joanna Tamar Parsons on 20 Nov 2025

5 months ago on 20 Nov 2025

Allotment of shares (GBP 7,826,818.6) on 18 Jul 2025

5 months ago on 18 Nov 2025

Resolutions

5 months ago on 4 Nov 2025