Heliosx Holdings Limited
Registered name: HELIOSX HOLDINGS LIMITED
Heliosx Holdings Limited made £778m revenue and £12.6m profit in the year to 31 Dec 2025.
Heliosx Holdings Limited’s revenue grew 336% to £778m in the year to 31 Dec 2025, with £12.6m profit and 804 employees. The company is classified under “activities of other holding companies” and is based in Leamington Spa; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Leamington Spa, West Midlands
- Age
- 9 yrs · since 2017
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £178m | £778m |
| Cost of sales | £35.6m | £46.9m | −£155m | −£709m |
| Gross profit | — | — | £23.3m | £68.7m |
| Operating profit | — | — | −£147k | £17.4m |
| Profit before tax | −£2.9m | −£1.5m | −£178k | £15.2m |
| Profit after tax | −£6.7k | −£8.1k | −£1.7m | £12.6m |
| Profit (best available) | −£6.7k | −£8.1k | −£1.7m | £12.6m |
| Staff costs | £0 | £0 | — | — |
| Employees (average) | 0 | 0 | 288 | 804 |
| Ratios | ||||
| Profit margin | — | — | −0.9% | 1.6% |
| Gross margin | — | — | 13.1% | 8.8% |
| Revenue per employee | — | — | £619k | £967k |
| Profit per employee | — | — | −£5.9k | £15.6k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲335.9% |
| Headcount growth | — | — | — | ▲179.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3.2m | £1.6m | — | — |
| Net assets | — | £6.6m | — | — |
| Fixed assets | £369k | £294k | — | — |
| Current assets | £15.2m | £14.5m | — | — |
| Debtors | £0 | £0 | — | — |
| Deferred income | £0 | £0 | — | — |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2024 | Accounts · bulk data Aug 2026 | Accounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 1.6%
- Profit ÷ revenue.
- Gross margin
- 8.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £967k
- Revenue ÷ average employees.
- Profit per employee
- £15.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▲179%
- Now 804
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (5)
- Medexpress Enterprises LtdRev. £14.5m · Profit −£1.6m
- Avianta Holdings LtdFigures not disclosed
- Central Medical Solutions LtdFigures not disclosed
- Dermatica LtdFigures not disclosed
- Habitual Healthcare LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Dec 2025 (profit £12.6m), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.