HELIUM SOFA GROUP LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +17.9%

  £41,800,000 → £49,279,000

• Cash

  -35.1%

  £3,525,000 → £2,288,000

• Net assets

  +32.2%

  £5,734,000 → £7,583,000

• Employees

  -10%

  501 → 451

• Operating profit

  +124.4%

  £1,157,000 → £2,596,000

• Profit before tax

  +147.7%

  £993,000 → £2,460,000

• Wages

  +3.2%

  £12,901,000 → £13,313,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. HELIUM SOFA GROUP LIMITED 2017-04-18 → present
2. HELIUM MIRACLE 124 LIMITED 2013-04-03 → 2017-04-18

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors consider that the Group has adequate resources to continue operationally for the foreseeable future. The Group has a strong outstanding order book and continues to develop both multiple and independent accounts successfully with a large number of new floor placements. After making enquires, and taking into account the above, the directors have formed a judgement, at the time of approving the financial statements, that there is a reasonable expectation that the Group has adequate resources to continue in operational existence for at least twelve months from the date of approval of the financial statements. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. HELIUM SOFA GROUP LIMITED · parent
   1. Buoyant Holdings Limited 100% · England
   2. Buoyant Upholstery Limited · England and Wales · manufacturer of upholstered furniture

Significant events

• “There are no subsequent events that require disclosure.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.