HELIOS PROPERTY LTD

Active London

Development of building projects

3 employees website.com
Development of building projects
H

HELIOS PROPERTY LTD

Development of building projects

Founded 6 Aug 2020 Active London, United Kingdom 3 employees website.com
Development of building projects
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 5 Aug 2025 Next due 19 Aug 2026 2 months remaining
Net assets £-59K £4K 2024 year on year
Total assets £132K £110K 2024 year on year
Total Liabilities £191K £114K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor Regis House 45 King William Street London EC4R 9AN United Kingdom

Full company profile for HELIOS PROPERTY LTD (12796179), an active company based in London, United Kingdom. Incorporated 6 Aug 2020. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£83.36k

Increased by £80.09k (+2450%)

Net Assets

-£58.52k

Decreased by £4.41k (-8%)

Total Liabilities

£190.81k

Increased by £114.42k (+150%)

Turnover

N/A

Employees

3

Debt Ratio

144%

Decreased by 199 (-58%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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 1 resigned
Status
David Matthew ArdleyDirectorBritishUnited Kingdom466 Aug 2020Active
Kent, CateDirectorBritishUnited Kingdom356 Aug 2020Active

Shareholders

Shareholders (1)

Blackonyx Projects Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Blackonyx Capital Ltd

United Kingdom

Active
Notified 6 Aug 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Nevis Hs Limited

Ceased 1 Feb 2023

Ceased

Hartley Mylor John Beames

Ceased 31 Jan 2021

Ceased

Group Structure

Group Structure

BLACKONYX CAPITAL LTD united kingdom
HELIOS PROPERTY LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
5 Aug 2025Confirmation StatementConfirmation statement made on 5 Aug 2025 with no updates
12 Jun 2025OfficersChange to director Mrs Cate Kent on 28 May 2025
14 Jan 2025OfficersTermination of Hartley Mylor John Beames as director on 4 Sept 2024
30 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

5 Aug 2025 Confirmation Statement

Confirmation statement made on 5 Aug 2025 with no updates

12 Jun 2025 Officers

Change to director Mrs Cate Kent on 28 May 2025

14 Jan 2025 Officers

Termination of Hartley Mylor John Beames as director on 4 Sept 2024

30 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

7 months ago on 31 Oct 2025

Confirmation statement made on 5 Aug 2025 with no updates

9 months ago on 5 Aug 2025

Change to director Mrs Cate Kent on 28 May 2025

11 months ago on 12 Jun 2025

Termination of Hartley Mylor John Beames as director on 4 Sept 2024

1 years ago on 14 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 30 Oct 2024