CompanyTrack
Sign Up Log In
H

HELIO INTELLIGENCE GROUP LIMITED

Active London

Activities of other holding companies n.e.c.

3 employees
Activities of other holding companies n.e.c.
H

HELIO INTELLIGENCE GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 8 Feb 2021 Active London, United Kingdom 3 employees
Activities of other holding companies n.e.c.
Accounts Submitted 25 Sept 2025
Confirmation Statement Submitted 12 Feb 2025
Net assets £4.85M £4.85M 2024 year on year
Total assets £39.95M £39.91M 2024 year on year
Total Liabilities £35.09M £35.06M 2024 year on year
Charges 3
3 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

20 St. Thomas Street London SE1 9RS United Kingdom

Credit Report

Discover HELIO INTELLIGENCE GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2021–2024)

Cash in Bank

£37.00k

Increased by £36.90k (+38442%)

Net Assets

£4.85M

Increased by £4.85M (+72160%)

Total Liabilities

£35.09M

Increased by £35.06M (+116705%)

Turnover

N/A

Employees

3

Debt Ratio

88%

Increased by 6 (+7%)
See 10 Year Full Financials

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

2 Allotments 8,276,304 Shares £8.28m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Feb 20233,708,656£3.71m£1
11 Feb 20214,567,648£4.57m£1

Officers

Officers

2 active 6 resigned
Status
Andrew David HimsleyDirectorBritishUnited Kingdom4531 Oct 2022Active
Mark Richard HineDirectorBritishEngland4626 Sept 2023Active

Shareholders

Shareholders (1)

Bg Lower Midco 5 Limited
100.0%
8,276,30521 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bg Lower Midco 5 Limited

United Kingdom

Active
Notified 9 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Huntsmoor Nominees Limited

Ceased 9 Feb 2021

Ceased
See All Controllers

Group Structure

Group Structure

HELIO LOWER MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HELIO MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HELIO UPPER MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HELIO INTELLIGENCE HOLDINGS LIMITED united kingdom significant influence or control
BOWMARK CAPITAL LLP united kingdom
BRIDGEPOINT GROWTH I GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership
BRIDGEPOINT ADVISERS II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BDC III GP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BDC III GP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP HOLDINGS LIMITED united kingdom appoint/remove directors
BRIDGEPOINT OP GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT ADVISERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRIDGEPOINT GROUP PLC united kingdom
HELIO INTELLIGENCE GROUP LIMITED Current Company
DE HAVILLAND INFORMATION SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FOREFRONT ADVISERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NEWSDIRECT (UK) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NEWSDIRECT (WALES) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(22 pages)
1 Aug 2025OfficersTermination of Jonathan Morris as director on 2025-08-01View(1 page)
18 Jul 2025Change Of NameCertificate Change Of Name CompanyView(3 pages)
15 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(32 pages)
23 Apr 2025Persons With Significant ControlChange to Bg Lower Midco 5 Limited as a person with significant control on 2025-04-23View(2 pages)
25 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(22 pages)
1 Aug 2025 Officers

Termination of Jonathan Morris as director on 2025-08-01

View Document(1 page)
18 Jul 2025 Change Of Name

Certificate Change Of Name Company

View Document(3 pages)
15 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(32 pages)
23 Apr 2025 Persons With Significant Control

Change to Bg Lower Midco 5 Limited as a person with significant control on 2025-04-23

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 25 Sept 2025

Termination of Jonathan Morris as director on 2025-08-01

6 months ago on 1 Aug 2025

Certificate Change Of Name Company

7 months ago on 18 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 15 May 2025

Change to Bg Lower Midco 5 Limited as a person with significant control on 2025-04-23

9 months ago on 23 Apr 2025