HELIOS ENTERPRISES LTD

Active Cheltenham
1 employees website.com
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HELIOS ENTERPRISES LTD

Founded 2 Aug 2019 Active Cheltenham, United Kingdom 1 employees website.com
Accounts Submitted 30 May 2025 Next due 31 May 2026 11 days remaining
Confirmation Submitted 26 Sept 2025 Next due 13 Aug 2026 2 months remaining
Net assets £-5K £5K 2024 year on year
Total assets £25K £728 2024 year on year
Total Liabilities £30K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

78 Station Road, Cheltenham Cheltenham Gloucestershire GL52 8HJ United Kingdom

Full company profile for HELIOS ENTERPRISES LTD (12136611), an active company based in Cheltenham, United Kingdom. Incorporated 2 Aug 2019. 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

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£6.74k

Decreased by £2.59k (-28%)

Net Assets

-£5.48k

Decreased by £5.36k (-4662%)

Total Liabilities

£30.28k

Increased by £6.09k (+25%)

Turnover

N/A

Employees

1

Debt Ratio

122%

Increased by 22 (+22%)

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

Officers

Officers

2 active
Status
Peter TrouseDirectorBritishUnited Kingdom542 Aug 2019Active
Peter TrouseSecretaryUnknownUnknown2 Aug 2019Active

Shareholders

Shareholders (2)

Peter Trouse
67.0%
Daniel Dominic Pope
33.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Peter Trouse

British

Active
Notified 2 Aug 2019
Residence United Kingdom
DOB May 1972
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Daniel Dominic Pope

English

Active
Notified 1 Aug 2020
Residence United Kingdom
DOB September 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control As Firm

Group Structure

Group Structure

HELIOS ENTERPRISES LTD Current Company
BAR NO9 LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
36-38 High Street, Iver (SL0 9NG) BUCKINGHAMSHIRE
Leasehold-19 Oct 2023
9 Church Road, Bishops Cleeve, Cheltenham (GL52 8LR) TEWKESBURY
Leasehold-20 Dec 2019
36-38 High Street, Iver (SL0 9NG)
Leasehold
Added 19 Oct 2023
District BUCKINGHAMSHIRE
9 Church Road, Bishops Cleeve, Cheltenham (GL52 8LR)
Leasehold
Added 20 Dec 2019
District TEWKESBURY

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025Confirmation StatementConfirmation statement made on 30 Jul 2025 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
31 Aug 2024Confirmation StatementConfirmation statement made on 30 Jul 2024 with no updates
29 May 2024AccountsAnnual accounts made up to 31 Aug 2023
24 Aug 2023Confirmation StatementConfirmation statement made on 30 Jul 2023 with no updates
26 Sept 2025 Confirmation Statement

Confirmation statement made on 30 Jul 2025 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

31 Aug 2024 Confirmation Statement

Confirmation statement made on 30 Jul 2024 with no updates

29 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

24 Aug 2023 Confirmation Statement

Confirmation statement made on 30 Jul 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Jul 2025 with no updates

7 months ago on 26 Sept 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 30 May 2025

Confirmation statement made on 30 Jul 2024 with no updates

1 years ago on 31 Aug 2024

Annual accounts made up to 31 Aug 2023

1 years ago on 29 May 2024

Confirmation statement made on 30 Jul 2023 with no updates

2 years ago on 24 Aug 2023