Helikon Investments Limited
Helikon Investments Limited is an active company incorporated on 1 October 2019 with the registered office located in London, City of London. Helikon Investments Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12237605
Private limited company
Age
6 years
Incorporated 1 October 2019
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 30 September 2025 (1 month ago)
Next confirmation dated 30 September 2026
Due by 14 October 2026 (11 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£35.34M
Increased by £24.36M (+222%)
Turnover
£142.47M
Increased by £124.71M (+702%)
Employees
13
Same as previous period
Total Assets
£46.54M
Increased by £30.87M (+197%)
Total Liabilities
-£13.15M
Increased by £10.46M (+388%)
Net Assets
£33.39M
Increased by £20.42M (+157%)
Debt Ratio (%)
28%
Increased by 11.06% (+64%)
Get Credit Report
Discover Helikon Investments Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
