HELIUM MIRACLE 157 LIMITED
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Cash
£407k
+122.4% highest in 3 filed years
Net assets
£5.2m
+5.1% highest in 3 filed years
Employees
104
+3% highest in 3 filed years
Profit before tax
£462k
+260.6% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £2,988,358 | £3,268,383 | £4,045,305 | +23.8% | |
| Operating profit | -£200,069 | -£182,467 | £538,646 | +395.2% | |
| Profit before tax | -£311,502 | -£287,904 | £462,243 | +260.6% | |
| Net profit | -£205,343 | -£321,398 | £327,255 | +201.8% | |
| Cash | £89,878 | £183,218 | £407,439 | +122.4% | |
| Total assets less current liabilities | £6,127,490 | £6,760,071 | £6,887,290 | +1.9% | |
| Net assets | £4,412,813 | £4,929,915 | £5,179,924 | +5.1% | |
| Equity | £4,412,813 | £4,929,915 | £5,179,924 | +5.1% | |
| Average employees | 99 | 101 | 104 | +3% | |
| Wages | £1,677,789 | £1,922,194 | £2,149,665 | +11.8% | |
| Directors' remuneration | £52,250 | £54,500 | £62,000 | +13.8% | |
| Directors' pension contributions | £1,270 | £1,275 | £1,275 | 0% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -6.7% | -5.6% | 13.3% | |
| Net margin | -6.9% | -9.8% | 8.1% | |
| Return on capital employed | -3.3% | -2.7% | 7.8% | |
| Gearing (liabilities / total assets) | 32.3% | 31.8% | 31.3% | |
| Current ratio | 3.11x | 3.05x | 3.10x | |
| Interest cover | -2.56x | -1.73x | 7.05x |
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
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- HELIUM MIRACLE 157 LIMITED · parent
- Evolution Adultcare Property Limited 100%
- Evolution Care Property Limited 100%
- Evolution Childcare Franchise Limited 100%
- Kalgarth Grange Nursery School Limited 100%
- The Abbey Nursery Limited 100%
- The Stables Nursery School Limited 100%
- The Willows Nursery School Limited 100%
- Evolution Childcare Limited 100%
- Blackbrook Nursery School Limited 100%
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 47 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type group | |
| 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 |
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.