HELIODOR 2021 DIRECT LENDING LIMITED
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Cash
£12M
USD 16,453,413
+2% vs 2024
Net assets
£124M
USD 164,593,357
-3.5% vs 2024
Employees
—
Average over period
Profit before tax
£8.4M
USD 11,199,360
-23.2% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | £21,630,537 | £17,524,104 | -19% | |
| Profit before tax | £10,968,231 | £8,418,672 | -23.2% | |
| Net profit | £6,687,124 | £6,711,871 | +0.4% | |
| Cash | £12,126,268 | £12,368,197 | +2% | |
| Total assets less current liabilities | £231,636,125 | £218,697,532 | -5.6% | |
| Net assets | £128,260,814 | £123,726,496 | -3.5% | |
| Equity | £128,260,814 | £123,726,496 | -3.5% | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| Directors' remuneration | £53,738 | £51,116 | -4.9% |
Figures converted to GBP from USD at 0.752 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Return on capital employed | 9.3% | 8.0% | |
| Gearing (liabilities / total assets) | 46.7% | 44.6% | |
| Current ratio | 1.56x | 3.10x | |
| Interest cover | 2.03x | 1.92x |
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
- 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
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALTER DOMUS (UK) LIMITED | Corporate Secretary | 2021-12-16 | — | — |
| BORTON, Kenneth Michael Macneill | Director | 2021-12-16 | Jul 1971 | British |
| DOLAN, Brendan, Mr. | Director | 2021-12-16 | Apr 1973 | Irish |
| FOUR, Alexandra Maria | Director | 2022-05-26 | Jun 1988 | French |
| TROTT, Timothy Luke | Director | 2021-12-16 | Jun 1981 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MOLTON, Matthew Leonard | Director | 2021-12-16 | 2022-05-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Anthony Aouni Tamer | Individual | Significant influence | 2021-12-16 | Ceased 2021-12-16 |
| Sami Mnaymneh | Individual | Significant influence | 2021-12-16 | Ceased 2021-12-16 |
Filing timeline
Last 20 of 48 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-21 RESOLUTIONS Resolution
- 2026-02-11 RESOLUTIONS Resolution
- 2026-01-16 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-22 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-04-22 | CAP-SS | insolvency | Legacy | |
| 2026-04-21 | SH20 | capital | Legacy | |
| 2026-04-21 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-18 | AA | accounts | Accounts with accounts type full | |
| 2026-03-02 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2026-03-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-02-11 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-02-11 | RESOLUTIONS | resolution | Resolution | |
| 2026-02-11 | SH20 | capital | Legacy | |
| 2026-02-11 | CAP-SS | insolvency | Legacy | |
| 2026-01-17 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-01-16 | SH20 | capital | Legacy | |
| 2026-01-16 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-01-16 | CAP-SS | insolvency | Legacy | |
| 2026-01-16 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-03 | SH20 | capital | Legacy | |
| 2025-11-03 | SH19 | capital | Capital statement capital company with date currency figure |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 8
- Officers appointed
- 0
- Officers resigned
- 0
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.