HELIUM SOFA GROUP LIMITED

Active Nelson

Manufacture of other furniture

501 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other furniture
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HELIUM SOFA GROUP LIMITED

Manufacture of other furniture

Founded 3 Apr 2013 Active Nelson, United Kingdom 501 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other furniture

Previous Company Names

HELIUM MIRACLE 124 LIMITED 3 Apr 2013 — 18 Apr 2017
Accounts Submitted 28 Mar 2026 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 3 Apr 2026 Next due 17 Apr 2027 12 months remaining
Net assets £6M £743K 2024 year on year
Total assets £15M £631K 2024 year on year
Total Liabilities £10M £1M 2024 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Oak Bank Mill Hallam Road Nelson Lancashire BB9 8AJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HELIUM SOFA GROUP LIMITED (08470487), an active supply chain, manufacturing and commerce models company based in Nelson, United Kingdom. Incorporated 3 Apr 2013. Manufacture of other furniture. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.52M

Increased by £658.00k (+23%)

Net Assets

£5.73M

Increased by £743.00k (+15%)

Total Liabilities

£9.51M

Decreased by £1.37M (-13%)

Turnover

£41.80M

Decreased by £9.75M (-19%)

Employees

501

Decreased by 49 (-9%)

Debt Ratio

62%

Decreased by 7 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Karl Nicholas CockwillDirectorBritishEngland6028 Mar 2018Active

Shareholders

Shareholders (12)

Nv 1 Lp
19.9%
Joel Simon Rosenblatt
13.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nvmequity Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

NVM PRIVATE EQUITY LLP united kingdom
HELIUM SOFA GROUP LIMITED Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
land and buildings on the north side of Waterford Street, Nelson PENDLE
Leasehold-8 May 2019
land and buildings on the north side of Waterford Street, Nelson
Leasehold
Added 8 May 2019
District PENDLE

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-03 with no updates
28 Mar 2026AccountsAnnual accounts made up to 2025-09-30
28 Mar 2026AccountsAnnual accounts made up to 2025-09-30
14 Jan 2026OfficersChange to director Mr Michael Aramayo on 2026-01-01
2 Oct 2025OfficersAppointment of Mr Alexander Peter Wilson as director on 2025-10-01
3 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-03 with no updates

28 Mar 2026 Accounts

Annual accounts made up to 2025-09-30

28 Mar 2026 Accounts

Annual accounts made up to 2025-09-30

14 Jan 2026 Officers

Change to director Mr Michael Aramayo on 2026-01-01

2 Oct 2025 Officers

Appointment of Mr Alexander Peter Wilson as director on 2025-10-01

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-03 with no updates

2 weeks ago on 3 Apr 2026

Annual accounts made up to 2025-09-30

3 weeks ago on 28 Mar 2026

Annual accounts made up to 2025-09-30

3 weeks ago on 28 Mar 2026

Change to director Mr Michael Aramayo on 2026-01-01

3 months ago on 14 Jan 2026

Appointment of Mr Alexander Peter Wilson as director on 2025-10-01

6 months ago on 2 Oct 2025