HELIOS MEDICAL COMMUNICATIONS LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making appropriate enquiries, the Directors have a reasonable expectation that the Group has adequate resources to continue as a going concern for at least 12 months from the date of approval of these financial statements. Having reviewed these forecasts, the Directors believe that the Group will be able to meet its liabilities as they fall due for a period of at least 12 months from the date of approval of these financial statements, and therefore the going concern basis should be adopted in preparing the financial statements.”

Group structure

1. HELIOS MEDICAL COMMUNICATIONS LIMITED · parent
   1. Cogentia Healthcare Consulting Limited 100% · UK
   2. Selene Medical Communications Limited 100% · UK

Significant events

• “The year ended 31 December 2024 was another year of strong strategic progress for the Group, which delivered excellent organic financial growth, as well as the first Group acquisition in Cogentia Healthcare Consulting Limited, and attracting new investment alongside management from new ultimate parent Telemos Detroit Limited.”
• “Exceptional costs relate to the costs associated with the acquisition of Cogentia Healthcare Consulting Limited during the year and the disposal of the parent company, Helios Global Group Limited to Sol Bidco Limited during the year.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +20.1%

  £18,675,230 → £22,433,134

• Cash

  -14.2%

  £5,979,513 → £5,131,120

• Net assets

  +33.5%

  £15,771,215 → £21,047,760

• Employees

  +3%

  197 → 203

• Operating profit

  +23.4%

  £4,210,919 → £5,197,789

• Profit before tax

  +21.8%

  £4,274,178 → £5,203,883

• Wages

  +19.2%

  £9,283,436 → £11,066,158

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers