CompanyTrack
H

HELIOFIDEM UK LTD

Active Manchester

Production of electricity

3 employees Website
Environment, agriculture and waste Production of electricity
H

HELIOFIDEM UK LTD

Production of electricity

Founded 30 Jun 2021 Active Manchester, United Kingdom 3 employees heliofidem.com
Environment, agriculture and waste Production of electricity
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 22 Jul 2025
Net assets £4.55M £63.64K 2024 year on year
Total assets £5.48M £790.18K 2024 year on year
Total Liabilities £928.77K £853.82K 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

C/O Tax Strategies, Sun House 2 - 4 Little Peter Street Manchester Greater Manchester M15 4PS United Kingdom

Office (Oldham)

Terrace St, Oldham OL4 1HG

Credit Report

Discover HELIOFIDEM UK LTD's Credit Score, limit, and payment likelihood.

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 (2022–2024)

Cash in Bank

£703.78k

Decreased by £1.24M (-64%)

Net Assets

£4.55M

Decreased by £63.64k (-1%)

Total Liabilities

£928.77k

Increased by £853.82k (+1139%)

Turnover

N/A

Employees

3

Decreased by 2 (-40%)

Debt Ratio

17%

Increased by 15 (+750%)

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

3 Allotments 1,942,636 Shares £641682.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jun 2022746,983£641680.81m£859k
28 Dec 202190,580£91k£1
4 Oct 20211,105,073£1.11m£1

Officers

Officers

3 active 1 resigned
Status
Ben YangDirectorTaiwaneseTaiwan6430 Jun 2021Active
David Anthony AshtonDirectorBritishUnited Kingdom475 Aug 2021Active
Rongche ChenDirectorAmericanUnited States646 Apr 2023Active

Shareholders

Shareholders (20)

Ying-ying Yang
4.0%
102,93222 Jul 2025
Wan-feng Kung
3.5%
90,58022 Jul 2025
Wan-chen Kung
3.5%
90,58022 Jul 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Ben Yang

Taiwanese

Active
Notified 30 Jun 2021
Residence Taiwan
DOB December 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Rongche Chen

American

Active
Notified 6 Apr 2023
Residence United States
DOB July 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

David Ashton

Ceased 28 Jun 2025

Ceased

Shu-ping Chen

Ceased 6 Apr 2023

Ceased

Group Structure

Group Structure

HELIOFIDEM UK LTD Current Company
BRADLEY ROAD ENERGY CENTRE LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
BRITTON COURT ENERGY CENTRE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BURDON GRANGE ENERGY CENTRE LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
CARR HOUSE FARM ENERGY CENTRE LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
CODRINGTON ENERGY CENTRE LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
DEEPMORE ENERGY CENTRE LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
GREEN END ENERGY CENTRE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
GREEN FARM ENERGY CENTRE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
HEATH ROAD ENERGY CENTRE LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
LOWERFIELD ENERGY CENTRE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
MANSION HOUSE ENERGY CENTRE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
OLD ALLEN ROAD ENERGY CENTRE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
SHUTTLEWORTH ENERGY CENTRE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
SUMMERWAY DROVE ENERGY CENTRE LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(8 pages)
22 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-29 with updatesView(6 pages)
21 Jul 2025Persons With Significant ControlCessation of David Ashton as a person with significant control on 2025-06-28View(1 page)
3 Jul 2025Persons With Significant ControlChange to Mr David Ashton as a person with significant control on 2025-06-30View(2 pages)
3 Jul 2025OfficersChange to director Mr David Anthony Ashton on 2025-06-30View(2 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

22 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-29 with updates

21 Jul 2025 Persons With Significant Control

Cessation of David Ashton as a person with significant control on 2025-06-28

3 Jul 2025 Persons With Significant Control

Change to Mr David Ashton as a person with significant control on 2025-06-30

3 Jul 2025 Officers

Change to director Mr David Anthony Ashton on 2025-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Confirmation statement made on 2025-06-29 with updates

6 months ago on 22 Jul 2025

Cessation of David Ashton as a person with significant control on 2025-06-28

7 months ago on 21 Jul 2025

Change to Mr David Ashton as a person with significant control on 2025-06-30

7 months ago on 3 Jul 2025

Change to director Mr David Anthony Ashton on 2025-06-30

7 months ago on 3 Jul 2025