HELIKON INVESTMENTS LIMITED
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Cash
£20M
-44.1% vs 2024
Net assets
£35M
+4.1% highest in 5 filed years
Employees
13
0% vs 2024
Profit before tax
£153M
+27.9% highest in 3 filed years
Net assets
5-year trend · vs Financials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £17,697,083 | £142,474,040 | £183,976,445 | +29.1% | |
| Operating profit | — | — | £14,725,874 | £118,361,345 | £151,937,323 | +28.4% | |
| Profit before tax | — | — | £14,808,425 | £119,470,149 | £152,808,486 | +27.9% | |
| Net profit | £15,292,365 | £9,908,782 | £11,169,979 | £88,543,594 | £114,552,429 | +29.4% | |
| Cash | £4,500,905 | £4,189,809 | £10,979,341 | £35,336,150 | £19,742,732 | -44.1% | |
| Total assets less current liabilities | £14,380,604 | £7,333,340 | £12,974,450 | £33,392,442 | £34,761,629 | +4.1% | |
| Net assets | £14,380,604 | £7,333,340 | £12,974,450 | £33,392,442 | £34,759,475 | +4.1% | |
| Equity | £14,380,604 | £7,333,340 | £12,974,450 | £33,392,442 | £34,759,475 | +4.1% | |
| Average employees | 12 | 12 | 13 | 13 | 13 | 0% | |
| Wages | — | — | £1,790,136 | £18,448,104 | £28,365,229 | +53.8% | |
| Directors' remuneration | — | — | £1,390,900 | £11,837,931 | £19,014,091 | +60.6% |
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 | 2021-12-31 | 2022-12-31 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 83.2% | 83.1% | 82.6% | |
| Net margin | — | — | 63.1% | 62.1% | 62.3% | |
| Return on capital employed | — | — | 113.5% | 354.5% | 437.1% | |
| Gearing (liabilities / total assets) | — | — | — | 28.3% | 23.1% | |
| Current ratio | — | — | 5.78x | 3.53x | 4.29x |
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.
Name history
Renamed 1 time since incorporation
- HELIKON INVESTMENTS LIMITED 2019-10-07 → present
- DROMOS CAPITAL MANAGEMENT LIMITED 2019-10-01 → 2019-10-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Buzzacott Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, in our opinion, may cast significant doubt on the Group's or the parent 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
- HELIKON INVESTMENTS LIMITED · parent
- Helikon Investments GP LLC 100%
- Helikon Investments S.R.L 100%
Significant events
- “The financial year 1 October 2024 through to 30 September 2025 was a strong period from an investment management perspective with continued growth and revenues, compounding on the previous strong financial year ending 30 September 2024.”
- “The directors anticipate continued profitability in the future. The focus for the group continues to be on delivering returns under the investment management agreements in place.”
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 39 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type group | |
| 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 |
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.