HELIOS GLOBAL GROUP LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  -43.7%

  -£978,732 → -£1,406,035

  lowest in 3 filed years

• Employees

  -42.9%

  7 → 4

  lowest in 3 filed years

• Profit before tax

  -25.2%

  -£341,411 → -£427,457

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. HELIOS GLOBAL GROUP LIMITED 2022-12-15 → present
2. PROJECT OCEAN TOPCO LIMITED 2020-12-06 → 2022-12-15
3. AGHOCO 1973 LIMITED 2020-11-12 → 2020-12-06

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“After making appropriate enquiries, the Directors have a reasonable expectation that the Group and company has adequate resources to continue as a going concern for at least 12 months from the date of approval of these financial statements. 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 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

1. HELIOS GLOBAL GROUP LIMITED · parent
   1. Project Ocean Bidco Limited 100% · England and Wales
   2. Helios Medical Communications Limited 100% · England and Wales
   3. Selene Medical Communications Limited 100% · England and Wales
   4. Apollo Medical Communications Inc 100% · United States
   5. Project Ocean Finco Limited 100% · England and Wales
   6. Cogentia Healthcare Consulting Limited 100% · England and Wales

Significant events

• “The principal risks facing the Group relate to those risks associated with the pharmaceutical industry as the Group's products and services are marketed exclusively to this sector. Risks include: • The termination of the development or marketing of a drug for which the Group has provided services; The expiry of patents on drugs for which the Group is providing services; Pharmaceutical companies restructuring their operations; • Mergers and acquisitions between pharmaceutical companies potentially reduces the number of target clients for the Group. Other risks include the intense competition in the medical communications market.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

1

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.