HELIUM MIRACLE 157 LIMITED
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Next accounts due
2026-09-29 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-17 (in 10mo)
Last made up 2026-03-03
Watchouts
None on the register
Cash
£183K
+103.9% vs 2023
Net assets
£5M
+11.7% vs 2023
Employees
101
+2% vs 2023
Profit before tax
-£288K
+7.6% vs 2023
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £2,988,358 | £3,268,383 | |
| Operating profit | — | — | — | — | — | -£200,069 | -£182,467 | |
| Profit before tax | — | — | — | — | — | -£311,502 | -£287,904 | |
| Net profit | — | — | — | — | — | -£205,343 | -£321,398 | |
| Cash | — | — | — | — | — | £89,878 | £183,218 | |
| Total assets less current liabilities | — | — | £6,351,942 | £6,351,942 | — | £6,127,490 | £6,760,071 | |
| Net assets | — | — | — | — | — | £4,412,813 | £4,929,915 | |
| Equity | £6,351,942 | £6,351,942 | £6,351,942 | £6,351,942 | £4,869,588 | £4,412,813 | £4,929,915 | |
| Average employees | — | — | 102 | 102 | — | 99 | 101 | |
| Wages | — | — | — | — | — | £1,677,789 | £1,922,194 | |
| Directors' remuneration | — | — | — | — | — | £52,250 | £54,500 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+9.4%
£2,988,358 £3,268,383
-
Cash
+103.9%
£89,878 £183,218
-
Net assets
+11.7%
£4,412,813 £4,929,915
-
Employees
+2%
99 101
-
Operating profit
+8.8%
-£200,069 -£182,467
-
Profit before tax
+7.6%
-£311,502 -£287,904
-
Wages
+14.6%
£1,677,789 £1,922,194
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -6.7% | -5.6% | |
| Net margin | — | — | — | — | — | -6.9% | -9.8% | |
| Return on capital employed | — | — | — | — | — | -3.3% | -2.7% | |
| Current ratio | — | — | — | — | — | 3.11x | 3.05x | |
| Interest cover | — | — | — | — | — | -2.56x | -1.73x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Murray Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- HELIUM MIRACLE 157 LIMITED · parent
- Evolution Adultcare Property Limited 1%
- Evolution Care Property Limited 1%
- Evolution Childcare Franchise Limited 1%
- Kalgarth Grange Nursery School Limited 1%
- The Abbey Nursery Limited 1%
- The Stables Nursery School Limited 1%
- The Willows Nursery School Limited 1%
- Evolution Childcare Limited 1%
- Blackbrook Nursery School Limited 1%
Significant events
- “The Economic backdrop has remained challenging this year with high levels of wage inflation, an increasing cost of living and ongoing challenges in the employment market such of lack of available staff members looking for jobs.”
- “Staffing continues to be a tremendous challenge in 2024 and will continue to be a Sector problem in the coming years.”
- “Macroeconomic Factors In the Current environment with increases in Interest Rates, inflation, National Insurance rises and wage increases, there is a risk that fees do not rise in line with costs, resulting in pressure on margins.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JONES, Robert Marc | Director | 2019-09-27 | Nov 1971 | British |
| JONES, Susan Jane | Director | 2015-06-18 | Aug 1971 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GARNER, Adam | Secretary | 2015-06-18 | 2016-07-08 |
| BOU TAYEH, Mario | Director | 2022-10-12 | 2026-04-02 |
| BOU TAYEH, Mario | Director | 2019-10-16 | 2022-08-11 |
| ELEBERT, Bernadette | Director | 2019-10-16 | 2022-08-08 |
| GARNER, Adam Christopher | Director | 2015-03-03 | 2016-07-08 |
| JONES, Robert Marc | Director | 2015-06-18 | 2016-04-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Susan Jane Jones | Individual | Shares 25–50% | 2017-03-03 | Active |
| Mr Robert Marc Jones | Individual | Shares 25–50% | 2017-03-03 | Active |
| Al Maha Educational And Facilities Management Llc | Corporate entity | Shares 25–50% | 2017-03-03 | Active |
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-26 | AA | accounts | Accounts with accounts type group | |
| 2025-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-05 | AA | accounts | Accounts with accounts type group | |
| 2024-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-05 | AA | accounts | Accounts with accounts type group | |
| 2023-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-14 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-28 | AA | accounts | Accounts with accounts type group | |
| 2022-08-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-19 | AA | accounts | Accounts with accounts type group | |
| 2021-09-28 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-09-14 | CH01 | officers | Change person director company with change date | |
| 2021-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-18 | AA | accounts | Accounts with accounts type group | |
| 2020-08-19 | CH01 | officers | Change person director company with change date | |
| 2020-04-07 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.