HELIUM SOFA GROUP LIMITED - Profile & Financials

Accounts Submitted 22 Apr 2025

Confirmation Statement Submitted 16 Apr 2025

Net assets £5.73M £743.00K 2024 year on year

Total assets £15.24M £631.00K 2024 year on year

Total Liabilities £9.51M £1.37M 2024 year on year

Charges 7

2 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Oak Bank Mill Hallam Road Nelson Lancashire BB9 8AJ

Telephone

0128 269 1631

info@buoyant-upholstery.co.uk

Website

buoyant-upholstery.co.uk

Credit Report

Discover HELIUM SOFA GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (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

6 active 7 resigned

Show resigned officers

						Status
Alexander Peter Wilson	Director	British	England	42	1 Oct 2025	Active
Antony Robert Darley	Director	British	England	60	11 Nov 2015	Active
Antony Robert Darley	Secretary	Unknown	Unknown	—	10 Nov 2015	Active
George Smith	Director	British	England	64	10 Jul 2013	Active
Joel Simon Rosenblatt	Director	British	England	58	10 Jul 2013	Active
Michael Aramayo	Director	British	England	60	10 Jul 2013	Active

Shareholders

Shareholders (16)


Stuart Bracewell	4.2%	50,000	Ordinary D	18 Apr 2017
Nvm Nominees Limited	1.8%	21,536	Ordinary A	18 Apr 2017
Stuart Bracewell	1.3%	15,000	Ordinary B	18 Apr 2017

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

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Group Structure

NVM PRIVATE EQUITY LLP united kingdom

HELIUM SOFA GROUP LIMITED Current Company

BUOYANT HOLDINGS LIMITED united kingdom shares 75 to 100 percent

ULTRA FURNITURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Oct 2025	Officers	Appointment of Mr Alexander Peter Wilson as director on 2025-10-01	View(2 pages)
2 Oct 2025	Officers	Termination of Karl Nicholas Cockwill as director on 2025-09-30	View(1 page)
22 Apr 2025	Accounts	Annual accounts made up to 2024-09-30	View(39 pages)
16 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-03 with no updates	View(3 pages)
7 May 2024	Accounts	Annual accounts made up to 2023-09-30	View(38 pages)