HELIOS TRUST
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2026-11-11 (in 6mo)
Last made up 2025-10-28
Watchouts
Cash
£248K
+7.6% vs 2023
Net assets
£580K
-2.6% vs 2023
Employees
0
Average over period
Profit before tax
—
Period ending 2024-08-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2024-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Turnover | — | £36,000 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£25,315 | -£15,702 | |
| Cash | £230,646 | £248,120 | |
| Total assets less current liabilities | — | — | |
| Net assets | £595,569 | £579,867 | |
| Equity | £595,569 | £579,867 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Net margin | — | -43.6% | |
| Gearing (liabilities / total assets) | 40.1% | 41.6% | |
| Current ratio | 4.48x | 3.72x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “Following planning permission being granted in late 2023, refurbishment on the Helios building has been completed, creating an upper school on the first floor and a health centre with a range of therapy rooms on the lower floor. There has been extensive work on the building and site to improve facilities and space.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 34 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLEMENTS, Ian Keith | Director | 2022-05-05 | Nov 1949 | British |
| FEDER, Gene Solomon, Professor | Director | 2017-05-15 | Sep 1953 | British |
| GORDON, Aonghus Coinn Huntly | Director | 2022-05-05 | Jun 1955 | British |
| GRATTON, Tara Alexandra | Director | 2022-05-05 | Jun 1972 | British |
| GRIFFITHS, Vivian Frederick Blenheim | Director | 2022-05-05 | Apr 1948 | British |
| KIPPAX, Helen Margaret | Director | 2022-05-05 | Dec 1949 | British |
| PINNIGER, Roland | Director | 2022-05-05 | May 1955 | British |
Show 34 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| IRVINE, Iain Malcolm | Secretary | 2022-03-01 | 2022-05-05 |
| JEWITT, John Peter | Secretary | 2003-11-01 | 2021-06-15 |
| JOHNSON, Elisabeth | Secretary | 2022-05-05 | 2025-08-31 |
| KOBBE, Paul | Secretary | 1996-10-28 | 1999-03-20 |
| PETERS, Myles Anthony | Secretary | 1998-12-07 | 2003-06-30 |
| BROMIGE, David | Director | 1999-06-17 | 2008-12-31 |
| CARPENTER, Alan Paul | Director | 1998-04-30 | 1999-03-08 |
| CASE, Peter Michael Warwick | Director | 1997-07-15 | 2016-02-06 |
| COLES, Philip Martin | Director | 1998-06-21 | 2000-05-19 |
| COOK, David Angus Graham, Dr | Director | 2000-05-05 | 2004-01-17 |
| DAVIS, Martin Francis | Director | 1998-03-09 | 2020-11-09 |
| DEAM, Catherine Anne | Director | 1996-11-29 | 2014-04-30 |
| FREULER, Therese Elisabeth | Director | 2009-10-01 | 2022-05-05 |
| FROSCH, Michael David | Director | 2004-12-07 | 2017-05-15 |
| GRUENEWALD, Peter | Director | 2005-01-15 | 2005-07-01 |
| HAILEY, Michael John | Director | 1996-10-28 | 1999-05-04 |
| HAMILTON, Fiona Margaret Bailward | Director | 2021-01-25 | 2022-05-05 |
| HAYN, Geraldine Douglas | Director | 2000-07-31 | 2008-10-01 |
| IRVINE, Iain Malcolm | Director | 2021-01-25 | 2022-05-05 |
| JARVIS, Anthony Frederick | Director | 1998-09-24 | 2022-05-05 |
| JEWITT, John Peter | Director | 2003-01-13 | 2021-06-15 |
| KLEVE, Liv | Director | 1998-05-01 | 1999-07-17 |
| KOBBE, Paul | Director | 1996-10-28 | 1999-03-20 |
| MACRAE, John Cameron | Director | 2005-08-22 | 2008-09-10 |
| MAENDL, Andreas Christian John, Dr | Director | 2011-12-19 | 2022-05-05 |
| MAENDL, Andreas Christian John, Dr | Director | 2002-01-26 | 2005-07-01 |
| MAXFIELD, Julia | Director | 1997-09-16 | 2005-01-15 |
| PAKER, Omer | Director | 1997-07-15 | 1999-03-18 |
| PETERS, Myles Anthony | Director | 1998-12-07 | 2003-06-30 |
| PETERS, Myles Anthony | Director | 1996-10-28 | 1997-07-15 |
| QUERIDO, Angela | Director | 1996-11-29 | 2000-01-21 |
| REED, Susan | Director | 2017-05-15 | 2018-09-24 |
| SHINN, Silvia | Director | 1996-11-29 | 1997-06-09 |
| SWANN, Janet Elizabeth | Director | 1997-07-15 | 1999-07-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ruskin Mill Land Trust Limited (Corporate Trustee Of Ruskin Mill Land Trust) | Corporate entity | Voting 75–100%, Appoints directors | 2025-08-31 | Active |
| Catherine Grace Trust | Corporate entity | Appoints directors | 2022-05-06 | Ceased 2025-08-31 |
| Ms Therese Elisabeth Freuler | Individual | voting-rights-25-to-50-percent-as-trust | 2016-04-06 | Ceased 2022-05-05 |
| Mr Anthony Frederick Jarvis | Individual | voting-rights-25-to-50-percent-as-trust | 2016-04-06 | Ceased 2022-05-05 |
| Dr Andreas Christian John Maendl | Individual | voting-rights-25-to-50-percent-as-trust | 2016-04-06 | Ceased 2022-05-05 |
| Mr Peter John Jewitt | Individual | voting-rights-25-to-50-percent-as-trust | 2016-04-06 | Ceased 2021-06-15 |
| Mr Martin Francis Davis | Individual | voting-rights-25-to-50-percent-as-trust | 2016-04-06 | Ceased 2020-11-09 |
| Michael David Frosch | Individual | voting-rights-25-to-50-percent-as-trust | 2016-04-06 | Ceased 2017-05-15 |
Filing timeline
Last 20 of 177 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-15 RESOLUTIONS Resolution
- 2025-09-15 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-12 | CH01 | officers | Change person director company with change date | |
| 2026-01-21 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-01-20 | GAZ1 | gazette | Gazette notice compulsory | |
| 2026-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-15 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-15 | MA | incorporation | Memorandum articles | |
| 2025-04-25 | AA | accounts | Accounts with accounts type full | |
| 2024-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-09 | CH01 | officers | Change person director company with change date | |
| 2024-09-09 | CH01 | officers | Change person director company with change date | |
| 2024-04-24 | AA | accounts | Accounts with accounts type full | |
| 2024-04-17 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-04-16 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-04-16 | AA | accounts | Accounts with accounts type full | |
| 2024-04-02 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-02-09 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-02-05 | AA01 | accounts | Change account reference date company current shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
—
Not reported
-
Cash
+7.6%
£230,646 £248,120
-
Net assets
-2.6%
£595,569 £579,867
-
Employees
—
Not reported
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers