HELIUM SOFA GROUP LIMITED

Active United Kingdom

Manufacture of other furniture

451 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 United Kingdom 451 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 1 month remaining
Confirmation Submitted 3 Apr 2026 Next due 17 Apr 2027 10 months remaining
Net assets £8M £2M 2025 year on year
Total assets £16M £915K 2025 year on year
Total Liabilities £9M £934K 2025 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

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 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 Oct → 30 Sept 2025
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£2.29M

Decreased by £1.24M (-35%)

Net Assets

£7.58M

Increased by £1.85M (+32%)

Total Liabilities

£8.58M

Decreased by £934.00k (-10%)

Turnover

£49.28M

Increased by £7.48M (+18%)

Employees

451

Decreased by 50 (-10%)

Debt Ratio

53%

Decreased by 9 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

2 active 1 resigned
Status
Karl Nicholas CockwillDirectorBritishEngland6028 Mar 2018Active
Smith, George, Mr.DirectorBritishEngland6410 Jul 2013Active

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 3 Apr 2026 with no updates
28 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
28 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
14 Jan 2026OfficersChange to director Mr Michael Aramayo on 1 Jan 2026
2 Oct 2025OfficersTermination of Karl Nicholas Cockwill as director on 30 Sept 2025
3 Apr 2026 Confirmation Statement

Confirmation statement made on 3 Apr 2026 with no updates

28 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

28 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

14 Jan 2026 Officers

Change to director Mr Michael Aramayo on 1 Jan 2026

2 Oct 2025 Officers

Termination of Karl Nicholas Cockwill as director on 30 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 3 Apr 2026 with no updates

1 months ago on 3 Apr 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 28 Mar 2026

Annual accounts made up to 30 Sept 2025

2 months ago on 28 Mar 2026

Change to director Mr Michael Aramayo on 1 Jan 2026

4 months ago on 14 Jan 2026

Termination of Karl Nicholas Cockwill as director on 30 Sept 2025

7 months ago on 2 Oct 2025