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Helios Global Group Limited

Helios Global Group Limited is an active company incorporated on 12 November 2020 with the registered office located in Macclesfield, Cheshire. Helios Global Group Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13013973
Private limited company
Age
4 years
Incorporated 12 November 2020
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 11 November 2024 (9 months ago)
Next confirmation dated 11 November 2025
Due by 25 November 2025 (2 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
Mereside
Alderley Park
Macclesfield
Cheshire
SK10 4TG
England
Address changed on 29 Nov 2023 (1 year 9 months ago)
Previous address was The Biohub Alderley Park Alderley Edge Macclesfield Cheshire SK10 4TG United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • Medical Communications • British • Lives in UK • Born in Dec 1976
Director • British • Lives in UK • Born in Jun 1970
Director • Chartered Accountant • British • Lives in UK • Born in Jul 1966
Director • Managing Partner • British • Lives in UK • Born in Oct 1966
Director • Director, Head Of North West • British • Lives in UK • Born in Mar 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
Project Ocean Bidco Limited
Simon Whiteley, Emma Bryant, and 3 more are mutual people.
Active
Sol Finco Limited
Simon Whiteley, Emma Bryant, and 1 more are mutual people.
Active
Sol Bidco Limited
Simon Whiteley, Emma Bryant, and 1 more are mutual people.
Active
Selene Medical Communications Ltd
Andrew James Minnock and Simon Whiteley are mutual people.
Active
Sol Midco Limited
Simon Whiteley and Andrew James Minnock are mutual people.
Active
Cogentia Healthcare Consulting Ltd
Andrew James Minnock is a mutual person.
Active
Northedge Capital Corporate Limited
Grant Rostron Berry is a mutual person.
Active
Northedge Capital Fund I GP Limited
Grant Rostron Berry is a mutual person.
Active
Brands
Helios Global Group
Helios Global Group is a collection of agencies focused on healthcare communications.
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£8.61M
Increased by £4.83M (+128%)
Turnover
£27.25M
Increased by £5.93M (+28%)
Employees
224
Increased by 50 (+29%)
Total Assets
£48.17M
Decreased by £5.15M (-10%)
Total Liabilities
-£77.11M
Increased by £5.06M (+7%)
Net Assets
-£28.93M
Decreased by £10.21M (+55%)
Debt Ratio (%)
160%
Increased by 24.94% (+18%)
Latest Activity
Confirmation Submitted
8 Months Ago on 20 Dec 2024
New Charge Registered
10 Months Ago on 4 Nov 2024
Charge Satisfied
10 Months Ago on 16 Oct 2024
Charge Satisfied
10 Months Ago on 16 Oct 2024
Sol Bidco Limited (PSC) Appointed
10 Months Ago on 15 Oct 2024
Northedge Capital Ii Gp Lllp (PSC) Resigned
10 Months Ago on 15 Oct 2024
James Robert Macnab Heron Resigned
10 Months Ago on 15 Oct 2024
Hilary Minnock Resigned
10 Months Ago on 15 Oct 2024
Grant Rostron Berry Resigned
10 Months Ago on 15 Oct 2024
Phillip Thomas Frame Resigned
10 Months Ago on 15 Oct 2024
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Documents
Confirmation statement made on 11 November 2024 with updates
Submitted on 20 Dec 2024
Statement of capital following an allotment of shares on 15 October 2024
Submitted on 12 Nov 2024
Registration of charge 130139730003, created on 4 November 2024
Submitted on 7 Nov 2024
Second filing of Confirmation Statement dated 11 November 2023
Submitted on 5 Nov 2024
Notification of Sol Bidco Limited as a person with significant control on 15 October 2024
Submitted on 31 Oct 2024
Cessation of Northedge Capital Ii Gp Lllp as a person with significant control on 15 October 2024
Submitted on 31 Oct 2024
Termination of appointment of Phillip Thomas Frame as a director on 15 October 2024
Submitted on 16 Oct 2024
Satisfaction of charge 130139730001 in full
Submitted on 16 Oct 2024
Termination of appointment of James Robert Macnab Heron as a director on 15 October 2024
Submitted on 16 Oct 2024
Termination of appointment of Hilary Minnock as a secretary on 15 October 2024
Submitted on 16 Oct 2024
Repayment History
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