HELIOS UK CAPITAL LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projectsBuying and selling of own real estate
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HELIOS UK CAPITAL LIMITED

Development of building projects

Founded 8 Nov 2013 Active London, United Kingdom 0 employees website.com
Development of building projectsBuying and selling of own real estate

Previous Company Names

PAM PROPERTY LIMITED 8 Nov 2013 — 29 Apr 2021
Accounts Submitted 25 Mar 2026 Next due 27 Mar 2026 2 months overdue
Confirmation Submitted 13 Nov 2025 Next due 22 Nov 2026 6 months remaining
Net assets £203K £124K 2025 year on year
Total assets £385K £42K 2025 year on year
Total Liabilities £182K £81K 2025 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

4th Floor Charles House 108-110 Finchley Road London NW3 5JJ United Kingdom

Full company profile for HELIOS UK CAPITAL LIMITED (08767616), an active company based in London, United Kingdom. Incorporated 8 Nov 2013. Development of building projects. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

£349.00

Net Assets

£202.99k

Decreased by £123.81k (-38%)

Total Liabilities

£182.39k

Increased by £81.42k (+81%)

Turnover

N/A

Employees

N/A

Debt Ratio

47%

Increased by 23 (+96%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Status
Theophanos PolycarpouDirectorBritishEngland438 Nov 2013Active

Shareholders

Shareholders (2)

Theophanos Polycarpou
90.0%
Geraldine Polycarpou
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Theophanos Polycarpou

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1982
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

HELIOS UK CAPITAL LIMITED Current Company
16 SOMERSET LLP united kingdom
7 MADELEY LLP united kingdom
5 MADELEY LLP united kingdom
18 SOMERSET LLP united kingdom
WIMBORNE VENTURES LLP united kingdom
189 HG LLP united kingdom
BEVERLY LOFTS LLP united kingdom

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
13 Nov 2025Confirmation StatementConfirmation statement made on 8 Nov 2025 with no updates
2 May 2025AccountsAnnual accounts made up to 30 Jun 2024
2 May 2025AccountsAnnual accounts made up to 30 Jun 2023
27 Nov 2024Confirmation StatementConfirmation statement made on 8 Nov 2024 with no updates
25 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

13 Nov 2025 Confirmation Statement

Confirmation statement made on 8 Nov 2025 with no updates

2 May 2025 Accounts

Annual accounts made up to 30 Jun 2024

2 May 2025 Accounts

Annual accounts made up to 30 Jun 2023

27 Nov 2024 Confirmation Statement

Confirmation statement made on 8 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 25 Mar 2026

Confirmation statement made on 8 Nov 2025 with no updates

6 months ago on 13 Nov 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 2 May 2025

Annual accounts made up to 30 Jun 2023

1 years ago on 2 May 2025

Confirmation statement made on 8 Nov 2024 with no updates

1 years ago on 27 Nov 2024