HELIKON INVESTMENTS LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-10-14 (in 5mo)
Last made up 2025-09-30
Watchouts
None on the register
Cash
£35M
+223.9% highest in 4 filed years
Net assets
£9M
-8.6% vs 2023
Employees
10
0% vs 2023
Profit before tax
—
Period ending 2024-09-30
Name history
Renamed 1 time since incorporation
- HELIKON INVESTMENTS LIMITED 2019-10-07 → present
- DROMOS CAPITAL MANAGEMENT LIMITED 2019-10-01 → 2019-10-07
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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.”
Group structure
- HELIKON INVESTMENTS LIMITED · parent
- Helikon Investments S.R.L 100%
- Helikon Investments GP LLC 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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 2024-09-30 vs 2023-09-30
-
Turnover
—
Not reported
-
Cash
+223.9%
£10,876,178 £35,229,631
highest in 4 filed years
-
Net assets
-8.6%
£9,845,006 £9,002,361
-
Employees
0%
10 10
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