HELIOS TRUST
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Cash
£10K
-95.9% lowest in 3 filed years
Net assets
£638K
+10.1% highest in 3 filed years
Employees
—
Average over period
Profit before tax
—
Period ending 2025-08-31
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
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 | 2025-08-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £36,000 | £92,805 | +157.8% | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | -£25,315 | -£15,702 | £58,322 | +471.4% | |
| Cash | £230,646 | £248,120 | £10,191 | -95.9% | |
| Total assets less current liabilities | — | £925,867 | £738,189 | -20.3% | |
| Net assets | £595,569 | £579,867 | £638,189 | +10.1% | |
| Equity | £595,569 | £579,867 | £638,189 | +10.1% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|---|
| Net margin | — | -43.6% | 62.8% | |
| Gearing (liabilities / total assets) | 40.1% | 41.6% | — | |
| Current ratio | 4.48x | — | — |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Bronsens
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”
Group structure
- HELIOS TRUST · parent
- Ruskin Mill Land Trust Group
Significant events
- “It was resolved, by a special resolution of the company member dated 29.08.25, that control of the charity should be transferred from Catherine Grace Trust to Ruskin Mill Land Trust. The charity now sits as a subsidiary within the Ruskin Mill Land Trust Group.”
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 25–50% (as trust) | 2016-04-06 | Ceased 2022-05-05 |
| Mr Anthony Frederick Jarvis | Individual | Voting 25–50% (as trust) | 2016-04-06 | Ceased 2022-05-05 |
| Dr Andreas Christian John Maendl | Individual | Voting 25–50% (as trust) | 2016-04-06 | Ceased 2022-05-05 |
| Mr Peter John Jewitt | Individual | Voting 25–50% (as trust) | 2016-04-06 | Ceased 2021-06-15 |
| Mr Martin Francis Davis | Individual | Voting 25–50% (as trust) | 2016-04-06 | Ceased 2020-11-09 |
| Michael David Frosch | Individual | Voting 25–50% (as trust) | 2016-04-06 | Ceased 2017-05-15 |
Filing timeline
Last 20 of 178 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 | |
|---|---|---|---|---|
| 2026-06-05 | AA | accounts | Accounts with accounts type full | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- 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.