Annual accounts
Group accounts
30/06/2026Filing deadline
- Next accounts made up to
- 30/09/2025
- Last accounts made up to
- 30/09/2024
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Group of companies' accounts made up to 2025-09-30
Termination of appointment of David Grazzini as a director on 2026-01-01
Confirmation statement made on 2025-09-30 with no updates
Group of companies' accounts made up to 2024-09-30
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Group accounts
30/06/2026Filing deadline
Confirms the registry record is up to date
The latest figures HELIKON INVESTMENTS LIMITED filed. Okredo holds filed accounts data for 2022–2025; the year-by-year record is on the financials page.
Net Assets
2024: £9.00M
Total Assets
2024: £40.83M
Cash in Bank
2024: £35.23M
Total Liabilities
2024: £31.70M
Employees
2024: 10
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Net assets moved furthest, up 242.53% on 2024. See the full financial analysis for HELIKON INVESTMENTS LIMITED.
The full financial record
Four ways through HELIKON INVESTMENTS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2022–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 10 | 0 |
| 2024 | 10 | 0 |
| 2023 | 10 | -2 |
| 2022 | 12 | – |
Reported employee count decreased from 12 in 2022 to 10 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 07/10/2019–06/03/2024 | 1 | |
| Director | 07/10/2019–01/01/2026 | 2 | |
| Director | 01/10/2019–Present | 0 | |
| Director | 01/10/2019–Present | 6 | |
| Director | 07/10/2019–Present | 0 | |
| Director | 14/10/2019–01/09/2020 | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/10/2019–Present | 0 |
Every document on the Companies House record, newest first.
Group of companies' accounts made up to 2025-09-30
Termination of appointment of David Grazzini as a director on 2026-01-01
Confirmation statement made on 2025-09-30 with no updates
Group of companies' accounts made up to 2024-09-30
Confirmation statement made on 2024-09-30 with no updates
Change of details for Mr Federico Riggio as a person with significant control on 2024-05-01
Director's details changed for Mr Federico Riggio on 2024-05-01
Termination of appointment of Michele Fiumara as a director on 2024-03-06
Group of companies' accounts made up to 2023-09-30
Director's details changed for Mr Flavio Russo on 2023-08-05
Director's details changed for Mr Federico Riggio on 2023-03-22
Change of details for Mr Federico Riggio as a person with significant control on 2023-03-22
Showing 12 of 15 filings
See when the next accounts and confirmation statement are due
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Elmwood House Ghyll Royd, Guiseley, Leeds LS20 9LT
A short description of the company, written from its Companies House record.
HELIKON INVESTMENTS LIMITED is a private limited company registered in the United Kingdom, based in C/O Buzzacott Llp, 130 Wood Street, London EC2V 6DL. Companies House classifies its business as Fund management activities. It has been on the register for 6 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £30.84M and 10 employees. Its accounts are past the filing deadline shown on the registry record.
Answered from this company's own registry record and filed figures.
Companies House records HELIKON INVESTMENTS LIMITED under one registered business activity: Fund management activities (66.30 - SIC 2007).
HELIKON INVESTMENTS LIMITED is recorded as active on the Companies House register, and has been on it since 01/10/2019.
The most recent accounts Okredo holds cover 2025 and report net assets of £30.84M, total assets of £42.66M, cash in bank of £19.65M and total liabilities of £11.50M.
The most recent document on the record is dated 19/06/2026: Group of companies' accounts made up to 2025-09-30, 3 months ago.
On the current registry record, accounts are due by 30/06/2026, which has passed.
Companies House lists 6 officers (3 currently in post) and 1 person with significant control.