HELIUM LTD

09989817
Active Ferndown

Management consultancy activities other than financial management

2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Management consultancy activities other than financial management
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HELIUM LTD

09989817

Management consultancy activities other than financial management

Founded 5 Feb 2016 Active Ferndown, England 2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Management consultancy activities other than financial management
Accounts Submitted 25 Jun 2026 Next due 30 Nov 2026 4 months remaining
Confirmation Submitted 5 Jan 2026 Next due 19 Jan 2027 6 months remaining
Net assets £48K £10K 2024 year on year
Total assets £70K £20K 2024 year on year
Total Liabilities £22K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Forest Links Road Ferndown Dorset BH22 9PH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HELIUM LTD (09989817), an active supply chain, manufacturing and commerce models company based in Ferndown, England. Incorporated 5 Feb 2016. Management consultancy activities other than financial management. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£3.11k

Decreased by £26.76k (-90%)

Net Assets

£47.66k

Increased by £10.49k (+28%)

Total Liabilities

£22.16k

Increased by £9.88k (+80%)

Turnover

N/A

Employees

2

Debt Ratio

32%

Increased by 7 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

3 active
Status
Bh21 LtdCorporate-secretaryUnited KingdomUnknown1 May 2016Active
Christopher David Butler WilliamsDirectorBritishUnited Kingdom595 Feb 2016Active
Tamsin WilliamsDirectorBritishEngland4731 Mar 2019Active

Shareholders

Shareholders (2)

Christopher David Butler Williams
50.0%
Tamsin Williams
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tamsin Williams

British

Active
Notified 21 Mar 2024
Residence England
DOB November 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Christopher David Butler Williams

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HELIUM LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2026AccountsAnnual accounts made up to 28 Feb 2026
5 Jan 2026Confirmation StatementConfirmation statement made on 5 Jan 2026 with updates
9 Jun 2025AccountsAnnual accounts made up to 28 Feb 2025
6 Jan 2025Confirmation StatementConfirmation statement made on 6 Jan 2025 with updates
20 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
25 Jun 2026 Accounts

Annual accounts made up to 28 Feb 2026

5 Jan 2026 Confirmation Statement

Confirmation statement made on 5 Jan 2026 with updates

9 Jun 2025 Accounts

Annual accounts made up to 28 Feb 2025

6 Jan 2025 Confirmation Statement

Confirmation statement made on 6 Jan 2025 with updates

20 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2026

1 weeks ago on 25 Jun 2026

Confirmation statement made on 5 Jan 2026 with updates

6 months ago on 5 Jan 2026

Annual accounts made up to 28 Feb 2025

1 years ago on 9 Jun 2025

Confirmation statement made on 6 Jan 2025 with updates

1 years ago on 6 Jan 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 20 Nov 2024