CompanyTrack
E

ELIOS ENERGY 2 LIMITED

Active London

Activities of head offices

0 employees
Activities of head offices
E

ELIOS ENERGY 2 LIMITED

Activities of head offices

Founded 23 Jun 2015 Active London, England 0 employees
Activities of head offices
Accounts Submitted 10 Jan 2025
Confirmation Statement Submitted 17 Jun 2025
Net assets £75.53M £6.35M 2024 year on year
Total assets £75.93M £6.47M 2024 year on year
Total Liabilities £403.00K £124.00K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

6th Floor 33 Holborn London England EC1N 2HT England

Credit Report

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Mutual Companies

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 (2016–2024)

Cash in Bank

£43.00k

Decreased by £2.00k (-4%)

Net Assets

£75.53M

Decreased by £6.35M (-8%)

Total Liabilities

£403.00k

Decreased by £124.00k (-24%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

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

22 Allotments 202,358,254 Shares £202.36m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Oct 20257,836,007£7.84m£1
26 Sept 20251,312,844£1.31m£1
30 Apr 20253,331,767£3.33m£1
9 Mar 20222,170,647£2.17m£1
20 May 2021292,000£292k£1

Officers

Officers

3 active 8 resigned
Status
Alexander David Kelson BrierleyDirectorBritishEngland4713 Oct 2016Active
Octopus Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown15 Nov 2018Active
Thomas James RosserDirectorBritishEngland4013 Aug 2018Active

Shareholders

Shareholders (1)

Elios Energy Holdings 2 Limited
100.0%
3,331,90417 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Elios Energy Holdings 2 Limited

United Kingdom

Active
Notified 6 Apr 2016
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

ELIOS ENERGY HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELIOS ENERGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN ENERGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CEDAR ENERGY AND INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN TRADING GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FERN TRADING LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS INVESTMENTS NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCTOPUS CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELIOS ENERGY 2 LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025CapitalAllotment of shares (GBP 124,807.55) on 2025-10-29View(3 pages)
1 Oct 2025CapitalAllotment of shares (GBP 46,447.48) on 2025-09-26View(3 pages)
17 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-11 with updatesView(5 pages)
30 Apr 2025CapitalAllotment of shares (GBP 33,319.04) on 2025-04-30View(3 pages)
10 Jan 2025AccountsAnnual accounts made up to 2024-06-30View(24 pages)
10 Nov 2025 Capital

Allotment of shares (GBP 124,807.55) on 2025-10-29

1 Oct 2025 Capital

Allotment of shares (GBP 46,447.48) on 2025-09-26

17 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-11 with updates

30 Apr 2025 Capital

Allotment of shares (GBP 33,319.04) on 2025-04-30

10 Jan 2025 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Allotment of shares (GBP 124,807.55) on 2025-10-29

3 months ago on 10 Nov 2025

Allotment of shares (GBP 46,447.48) on 2025-09-26

4 months ago on 1 Oct 2025

Confirmation statement made on 2025-06-11 with updates

8 months ago on 17 Jun 2025

Allotment of shares (GBP 33,319.04) on 2025-04-30

9 months ago on 30 Apr 2025

Annual accounts made up to 2024-06-30

1 years ago on 10 Jan 2025