HELIOS DESIGN & BUILD LTD

Active Cheltenham
1 employees website.com
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HELIOS DESIGN & BUILD LTD

Founded 9 Dec 2020 Active Cheltenham, United Kingdom 1 employees website.com
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Jan 2026 Next due 22 Dec 2026 7 months remaining
Net assets £-3K £1 2024 year on year
Total assets £898 £1 2024 year on year
Total Liabilities £4K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Website

www.example.com

Full company profile for HELIOS DESIGN & BUILD LTD (13073175), an active company based in Cheltenham, United Kingdom. Incorporated 9 Dec 2020. 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 (2021–2024)

Cash in Bank

N/A

Decreased by £897.00 (-100%)

Net Assets

-£3.06k

Increased by £1.00 (+0%)

Total Liabilities

£3.95k

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

440%

Decreased by 1 (-0%)

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

3 active
Status
Helios Enterprises LtdCorporate-directorUnited KingdomUnknown9 Dec 2020Active
Peter TrouseSecretaryUnknownUnknown9 Dec 2020Active
Peter TrouseDirectorBritishUnited Kingdom549 Dec 2020Active

Shareholders

Shareholders (1)

Helios Enterprises Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Helios Enterprises Ltd

United Kingdom

Active
Notified 9 Dec 2020
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 DESIGN & BUILD LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026Confirmation StatementConfirmation statement made on 8 Dec 2025 with no updates
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Jan 2025Confirmation StatementConfirmation statement made on 8 Dec 2024 with no updates
21 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
10 Jan 2024Confirmation StatementConfirmation statement made on 8 Dec 2023 with no updates
6 Jan 2026 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with no updates

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Jan 2025 Confirmation Statement

Confirmation statement made on 8 Dec 2024 with no updates

21 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

10 Jan 2024 Confirmation Statement

Confirmation statement made on 8 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Dec 2025 with no updates

4 months ago on 6 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 25 Sept 2025

Confirmation statement made on 8 Dec 2024 with no updates

1 years ago on 30 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 21 Sept 2024

Confirmation statement made on 8 Dec 2023 with no updates

2 years ago on 10 Jan 2024