# HELIOS ENTERPRISES LTD (12136611)

> HELIOS ENTERPRISES LTD is an active private limited company (company number 12136611) incorporated on 2 August 2019, registered in Cheltenham. Its registered activity is financial management (SIC 70221). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of −£951 and cash of £5,432, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 83% on the prior period (−£5,476).

- Status: Active
- Incorporated: 2019-08-02
- Registered office: Cheltenham, GL52 8HJ
- SIC 70221: Financial management
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-16
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 1,678 comparable companies in Other (median £5,293, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£951 | £5,432 | £64k | £30k | — | — | 1 |
| 2024-08-31 | −£5,476 | £6,741 | £16k | £24k | — | — | 1 |

current ratio 2.33; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-951 at 31 August 2025
- Net assets up 10% or more on the prior period: +82.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.33
- Incorporated five or more years ago: Incorporated 2 August 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Peter Trouse — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors; has significant influence or control, since 2019-08-02
- Mr Daniel Dominic Pope — owns 25–50% of shares; holds 25–50% of voting rights; has significant influence or control, since 2020-08-01

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12136611
HTML: https://firmoscan.com/company/12136611-helios-enterprises-ltd