Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Helios Technology Limited
- Incorporated
- 1 October 1996 (30 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Martin Vallance
- Accounts type
- Small
- Region
- South East
- Address
- 29 Hercules WayAerospace Boulevard AeroparkFarnboroughGU14 6UU
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 14 January 2026
French,British
Born January 1986 (40)
Vallance, Martin
Director · Appointed 9 October 2025
British
Born May 1984 (42)
Corporate Secretary · Appointed 1 January 2024
Officer history (24 former)
30 January 2026
14 January 2026
14 January 2026
9 October 2025
Appointed Vallance, Martin as Director
9 October 2025
9 October 2025
Resigned Parkinson, Adam Keith as Director
1 January 2024
31 December 2023
6 November 2023
Resigned Barbier, Cedric as Director
6 October 2023
5 October 2023
21 September 2021
Resigned Petiot, Emmanuel as Director
21 September 2021
Appointed Parkinson, Adam Keith as Director
29 January 2021
Resigned Glaize, Marion as Director
29 January 2021
Appointed Petiot, Emmanuel as Director
12 September 2018
12 September 2018
7 September 2018
7 September 2018
20 June 2016
Appointed Glaize, Marion as Director
20 June 2016
Resigned Jacquet, Frederic as Director
6 February 2013
25 January 2013
Appointed Jacquet, Frederic as Director
25 January 2013
25 January 2013
Resigned Sage, Andrew Charles as Director
25 January 2013
Appointed Barbier, Cedric as Director
25 January 2013
Resigned Phippen, Dominique as Secretary
31 July 2009
Resigned Forsyth, Ian Stuart as Director
30 June 2008
Appointed Phippen, Dominique as Secretary
25 June 2008
25 June 2008
16 January 2004
12 January 2004
Resigned Shorthose, Michael Graham, Dr as Secretary
2 January 2001
2 January 2001
Appointed Sage, Andrew Charles as Director
28 February 1999
Resigned De Lacey, Richard as Director
5 January 1999
Resigned De Lacey, Richard as Secretary
5 January 1999
Appointed Shorthose, Michael Graham, Dr as Secretary
5 January 1998
Appointed De Lacey, Richard as Director
5 January 1998
Appointed De Lacey, Richard as Secretary
5 January 1998
1 June 1997
7 October 1996
7 October 1996
Resigned Forsyth, Shanagh Katherine Telford as Secretary
7 October 1996
1 October 1996
1 October 1996
1 October 1996
1 October 1996
1 October 1996
Appointed Forsyth, Shanagh Katherine Telford as Secretary
1 October 1996
Appointed Forsyth, Ian Stuart as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
6 January 2022
Ceased Tikehau Capital — Owns 75–100% of shares
6 January 2022
Ceased The French Republic — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,889,447
- Cash
- £1,014,406
- Employees
- 33
- Debt Ratio
- 23%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,575 | £19,259 | £22,394 | £27,400 | £50,883 | £83,580 |
| Current Assets | £3,735,673 | £3,642,995 | £3,801,412 | £3,869,896 | £3,858,188 | £5,275,927 |
| Debtors | £2,721,267 | £3,220,619 | £2,804,116 | £3,449,344 | £3,033,238 | £4,134,646 |
| Cash | £1,014,406 | £422,376 | £997,296 | £420,552 | £824,950 | £1,141,281 |
| Creditors (< 1 year) | £872,801 | £992,416 | £1,141,361 | £1,413,336 | £1,074,808 | £1,949,874 |
| Net Current Assets | £2,862,872 | £2,650,579 | £2,660,051 | £2,456,560 | £2,783,380 | £3,326,053 |
| Net Assets | £2,889,447 | £2,483,960 | £2,828,994 | £3,404,364 | ||
| Shareholder Funds | £2,889,447 | £2,669,838 | £2,682,445 | £2,483,960 | £2,828,994 | £3,404,364 |
| Turnover | £6,339,530 | £9,135,139 | ||||
| Cost of Sales | £5,185,669 | £6,628,883 | ||||
| Gross Profit | £1,153,861 | £2,506,256 | ||||
| Admin Expenses | £1,589,467 | £2,149,262 | ||||
| Staff Costs | £3,777,149 | £4,044,660 | ||||
| Operating Profit | (£288,999) | £356,994 | ||||
| Profit Before Tax | (£303,328) | £337,697 | ||||
| Tax | (£47,708) | (£195,219) | ||||
| Profit for Period | (£255,620) | £532,916 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Accounts for a small company | 31 December 2025 |
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