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HELIEX POWER LIMITED

Active Glasgow

Manufacture of compressors

22 employees Website
Environment, agriculture and waste Manufacture of compressors
H

HELIEX POWER LIMITED

Manufacture of compressors

Founded 26 Oct 2010 Active Glasgow, United Kingdom 22 employees heliexpower.com
Environment, agriculture and waste Manufacture of compressors
Accounts Submitted 11 Oct 2024
Confirmation Statement Submitted 5 Nov 2025
Net assets £3.33M £5.51M 2023 year on year
Total assets £847.61K £67.23K 2023 year on year
Total Liabilities £2.31M £646.56K 2023 year on year
Charges 5
2 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Kelvin Building Bramah Avenue East Kilbride Glasgow G75 0RD

Telephone

0013 552 33127

Credit Report

Discover HELIEX POWER LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£67.98k

Decreased by £87.23k (-56%)

Net Assets

£3.33M

Increased by £5.51M (+253%)

Total Liabilities

£2.31M

Decreased by £646.56k (-22%)

Turnover

N/A

Employees

22

Increased by 1 (+5%)

Debt Ratio

273%

Decreased by 106 (-28%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

30 Allotments 2,406,973 Shares £14.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Mar 2025902£17k£18.62
12 Mar 202525,014£466k£18.62
31 Jan 202563,227£1.18m£18.62
31 Jan 202526,584£495k£18.62
3 Apr 202425,786£2.00m£77.56

Officers

Officers

4 active 29 resigned
Status
Douglas LattaDirectorBritishScotland455 Mar 2024Active
Gordon BurnleyDirectorBritishScotland4810 Jan 2022Active
Paul MunnDirectorBritishUnited Kingdom6311 Oct 2021Active
Richard Baron CooperDirectorBritishScotland7011 Oct 2021Active

Shareholders

Shareholders (136)

Scottish Enterprise
9.2%
1,779,7905 Nov 2025
Scottish Enterprise
8.4%
1,614,7685 Nov 2025
Scottish Enterprise
0.3%
59,8785 Nov 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Kcp Nominees Ltd

United Kingdom

Active
Notified 2 Sept 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Kcp Nominees (2) Ltd

United Kingdom

Active
Notified 2 Sept 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Government Of Ireland

Ceased 30 Aug 2021

Ceased

Bp Technology Ventures Limited

Ceased 2 Sept 2021

Ceased
See All Controllers

Group Structure

Group Structure

KCP NOMINEES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KCP NOMINEES (2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KIN CAPITAL PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
KIN GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BAND BIDCO LIMITED united kingdom
HELIEX POWER LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-26 with updatesView(15 pages)
14 May 2025CapitalAllotment of shares (GBP 19,317,902) on 2025-03-12View(5 pages)
20 Mar 2025ResolutionResolutionsView(2 pages)
20 Feb 2025CapitalAllotment of shares (GBP 19,291,986) on 2025-01-31View(5 pages)
12 Dec 2024IncorporationMemorandum ArticlesView(30 pages)
5 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-26 with updates

View Document(15 pages)
14 May 2025 Capital

Allotment of shares (GBP 19,317,902) on 2025-03-12

View Document(5 pages)
20 Mar 2025 Resolution

Resolutions

View Document(2 pages)
20 Feb 2025 Capital

Allotment of shares (GBP 19,291,986) on 2025-01-31

View Document(5 pages)
12 Dec 2024 Incorporation

Memorandum Articles

View Document(30 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-26 with updates

3 months ago on 5 Nov 2025

Allotment of shares (GBP 19,317,902) on 2025-03-12

9 months ago on 14 May 2025

Resolutions

11 months ago on 20 Mar 2025

Allotment of shares (GBP 19,291,986) on 2025-01-31

12 months ago on 20 Feb 2025

Memorandum Articles

1 years ago on 12 Dec 2024