UK Companies House feature
HELIKON INVESTMENTS LIMITED
Cash
£35M
+223.9% vs 2023
Net assets
£9M
-8.6% vs 2023
Employees
10
0% vs 2023
Profit before tax
—
Period ending 2024-09-30
Profile
- Company number
- 12237605
- Status
- Active
- Incorporation
- 2019-10-01
- Last accounts made up
- 2024-09-30
- Account category
- GROUP
- Primary SIC
- 66300
- Hubs
- UK Fintech
Net assets
6-year trend · vs UK Fintech median
Accounts
6-year trend · latest 2024-09-30
| Metric | Trend | 2021-01-01 | 2021-12-31 | 2022-12-31 | 2023-01-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | £15,292,365 | £9,908,782 | — | £9,170,256 | £67,136,020 | |
| Cash | — | £4,500,905 | £4,189,809 | — | £10,876,178 | £35,229,631 | |
| Total assets less current liabilities | — | £14,380,604 | £7,333,340 | — | £9,845,006 | £9,002,361 | |
| Net assets | — | £14,380,604 | £7,333,340 | — | £9,845,006 | £9,002,361 | |
| Equity | £17,049,500 | £14,380,604 | £7,333,340 | £7,333,340 | £9,845,006 | £9,002,361 | |
| Average employees | — | 12 | 12 | — | 10 | 10 | |
| Wages | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Buzzacott LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Subsidiaries
- Helikon Investments S.R.L · 100% held · Italy
- Helikon Investments GP LLC · 100% held · USA
Significant events
- “In the previous financial year 1 January 2023 to 30 September 2023 the directors took the decision to change the financial year end, to 30 September going forward, due to future strategic planning.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCLERNON, Paul Hazlett | Director | 2019-10-01 | Jul 1976 | British |
| RIGGIO, Federico | Director | 2019-10-01 | Sep 1987 | Italian |
| RUSSO, Flavio | Director | 2019-10-07 | Aug 1981 | Italian |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FIUMARA, Michele | Director | 2019-10-07 | 2024-03-06 |
| GRAZZINI, David | Director | 2019-10-07 | 2026-01-01 |
| VILLA, Vittorio | Director | 2019-10-14 | 2020-09-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Federico Riggio | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-10-01 | Active |
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-05 | TM01 | officers | termination director company with name termination date |
| 2025-09-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-20 | AA | accounts | accounts with accounts type group |
| 2024-09-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-05-13 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-05-13 | CH01 | officers | change person director company with change date |
| 2024-03-11 | TM01 | officers | termination director company with name termination date |
| 2024-02-03 | AA | accounts | accounts with accounts type group |
| 2023-10-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-02 | CH01 | officers | change person director company with change date |
| 2023-10-02 | CH01 | officers | change person director company with change date |
| 2023-10-02 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2023-07-26 | AA01 | accounts | change account reference date company current shortened |
| 2023-07-19 | AA | accounts | accounts with accounts type group |
| 2022-09-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-09-30 | CH01 | officers | change person director company with change date |
| 2022-06-01 | AA | accounts | accounts with accounts type group |
| 2022-01-17 | CH01 | officers | change person director company with change date |
| 2021-10-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-06 | CH01 | officers | change person director company with change date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory