# HELMY LIMITED (04854451)

> HELMY LIMITED is an active private limited company (company number 04854451) incorporated on 1 August 2003, registered in Middlesex. Its registered activity is wholesale of fruit and vegetables (SIC 46310). Latest small accounts cover the period ending 31 August 2025, showing net assets of £4.72m and cash of £3.50m, with 21 employees on average. Net assets rose 23% on the prior period (£3.84m).

- Status: Active
- Incorporated: 2003-08-01
- Registered office: Middlesex, UB1 1SQ
- SIC 46310: Wholesale of fruit and vegetables
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 491 comparable companies in Greater London (median £6,160, upper quartile £51k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £4.72m | £3.50m | £2.58m | £1.69m | — | — | 21 |
| 2024-08-31 | £3.84m | £2.88m | £2.05m | £1.49m | — | — | 24 |

current ratio 3.61; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £4,724,379 at 31 August 2025
- Net assets up 10% or more on the prior period: +23.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.61
- Cash at bank of £50,000 or more: Cash £3,502,516
- Incorporated five or more years ago: Incorporated 1 August 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Ragy Helmy Zaki-Fahmy — owns 50–75% of shares, since 2016-11-12

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04854451
HTML: https://firmoscan.com/company/04854451-helmy-limited