Helium Sofa Group Limited
Helium Sofa Group Limited is an active company incorporated on 3 April 2013 with the registered office located in Nelson, Lancashire. Helium Sofa Group Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08470487
Private limited company
Age
12 years
Incorporated 3 April 2013
Size
Unreported
Confirmation
Submitted
Dated 3 April 2025 (5 months ago)
Next confirmation dated 3 April 2026
Due by 17 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Michael Aramayo, Mr Antony Robert Darley, and 2 more are mutual people.
Active
Mr Michael Aramayo, Mr Antony Robert Darley, and 1 more are mutual people.
Active
Joel Simon Rosenblatt is a mutual person.
Active
Mr Michael Aramayo is a mutual person.
Active
Karl Nicholas Cockwill is a mutual person.
Active
Karl Nicholas Cockwill is a mutual person.
Active
Joel Simon Rosenblatt is a mutual person.
Active
Joel Simon Rosenblatt is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£3.53M
Increased by £658K (+23%)
Turnover
£41.8M
Decreased by £9.75M (-19%)
Employees
501
Decreased by 49 (-9%)
Total Assets
£15.25M
Decreased by £631K (-4%)
Total Liabilities
-£9.51M
Decreased by £1.37M (-13%)
Net Assets
£5.73M
Increased by £743K (+15%)
Debt Ratio (%)
62%
Decreased by 6.17% (-9%)
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Repayment History
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