HELIO MIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
H

HELIO MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 8 Feb 2021 Active London, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

BG MIDCO 5 LIMITED 8 Feb 2021 — 18 Jul 2025
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Mar 2026 Next due 21 Feb 2027 10 months remaining
Net assets £5M £1M 2024 year on year
Total assets £17M £16K 2024 year on year
Total Liabilities £12M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 St. Thomas Street London SE1 9RS United Kingdom

Full company profile for HELIO MIDCO LIMITED (13185467), an active company based in London, United Kingdom. Incorporated 8 Feb 2021. Activities of other holding companies n.e.c.. 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

Net Assets

£5.29M

Decreased by £1.10M (-17%)

Total Liabilities

£12.17M

Increased by £1.08M (+10%)

Turnover

N/A

Employees

2

Debt Ratio

70%

Increased by 7 (+11%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Helio Upper Midco Limited
100.0%
8,276,305

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bg Topco 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

Group Structure

Group Structure

HELIO MIDCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026OfficersAppointment of Andrew David Himsley as director
9 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-07 with updates
25 Sept 2025AccountsAnnual accounts made up to 2024-12-31
18 Jul 2025Change Of NameCertificate Change Of Name Company
23 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
9 Mar 2026 Officers

Appointment of Andrew David Himsley as director

9 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-07 with updates

25 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

18 Jul 2025 Change Of Name

Certificate Change Of Name Company

23 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Appointment of Andrew David Himsley as director

1 months ago on 9 Mar 2026

Confirmation statement made on 2026-02-07 with updates

1 months ago on 9 Mar 2026

Annual accounts made up to 2024-12-31

7 months ago on 25 Sept 2025

Certificate Change Of Name Company

9 months ago on 18 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 23 Apr 2025