HELIO LOWER 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 LOWER 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 LOWER MIDCO 5 LIMITED 8 Feb 2021 — 18 Jul 2025
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Mar 2026 Next due 21 Feb 2027 9 months remaining
Net assets £8M £8K 2024 year on year
Total assets £9M £6K 2024 year on year
Total Liabilities £1M £2K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

20 St. Thomas Street London SE1 9RS United Kingdom

Full company profile for HELIO LOWER MIDCO LIMITED (13185489), 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

N/A

Net Assets

£8.25M

Decreased by £8.00k (-0%)

Total Liabilities

£1.15M

Increased by £2.00k (+0%)

Turnover

N/A

Employees

2

Debt Ratio

12%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 Midco Limited
100.0%
8,276,305

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bg 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

Group Structure

Group Structure

HELIO LOWER MIDCO LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with updates
9 Mar 2026OfficersAppointment of Andrew David Himsley as director
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Jul 2025Change Of NameCertificate Change Of Name Company
23 Apr 2025Persons With Significant ControlChange to Bg Midco 5 Limited as a person with significant control on 23 Apr 2025
9 Mar 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with updates

9 Mar 2026 Officers

Appointment of Andrew David Himsley as director

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Jul 2025 Change Of Name

Certificate Change Of Name Company

23 Apr 2025 Persons With Significant Control

Change to Bg Midco 5 Limited as a person with significant control on 23 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 7 Feb 2026 with updates

2 months ago on 9 Mar 2026

Appointment of Andrew David Himsley as director

2 months ago on 9 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 25 Sept 2025

Certificate Change Of Name Company

10 months ago on 18 Jul 2025

Change to Bg Midco 5 Limited as a person with significant control on 23 Apr 2025

1 years ago on 23 Apr 2025