# HELICOMPANY LIMITED (06517474)

> HELICOMPANY LIMITED is an active private limited company (company number 06517474) incorporated on 28 February 2008, registered in Harrogate. Its registered activity is non-scheduled passenger air transport (SIC 51102). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£195k and cash of £5,745, with 2 employees on average. Net assets rose 51% on the prior period (−£399k).

- Status: Active
- Incorporated: 2008-02-28
- Registered office: Harrogate, HG1 5LF
- SIC 51102: Non-scheduled passenger air transport
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 243 comparable companies in Other (median £250, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£195k | £5,745 | — | £898k | — | — | 2 |
| 2024-03-31 | −£399k | £278k | — | £1.08m | — | — | 2 |

current ratio 0.54; size band micro.

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

- Net assets below zero: Net assets £-195,047 at 31 March 2025
- Net assets up 10% or more on the prior period: +51.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.54
- Incorporated five or more years ago: Incorporated 28 February 2008

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

## Persons with significant control

- Mr Robert Nicholas Jason Schofield — owns 75–100% of shares, since 2016-04-06

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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/06517474
HTML: https://firmoscan.com/company/06517474-helicompany-limited