HELIODOR 2021 DIRECT LENDING LIMITED

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  +2%

  £12,059,187 → £12,299,778

• Net assets

  -3.5%

  £127,551,290 → £123,042,055

• Employees

  —

  Not reported

• Operating profit

  -19%

  £21,510,880 → £17,427,163

• Profit before tax

  -23.2%

  £10,907,556 → £8,372,101

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

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.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have reviewed the UK Blocker's cash flows, income and expenses and liquidity and have concluded that the UK Blocker has adequate resources to continue in existence for a period of at least 12 months from the date of the approval of these financial statements. Accordingly, the Directors have adopted the going concern basis in preparing the financial statements.”

Significant events

• “The Directors has performed an analysis of the activities and transactions subsequent to 31 December 2025 to determine the need for any adjustments to and/or disclosures within the financial statements as of and for the year ended 31 December 2025. The Directors has performed such analysis through 01 April 2026, the date the financial statements were available to be issued, and it has been determined, there were no subsequent events requiring adjustment or disclosure in the financial statements.”

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

Filings

20

last 12 months

Capital events

8

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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