# ALLIUM HELMSLEY LTD (09613368)

> ALLIUM HELMSLEY LTD is an active private limited company (company number 09613368) incorporated on 29 May 2015, registered in York. Its registered activity is production of electricity (SIC 35110). Latest small accounts cover the period ending 31 May 2025, showing net assets of £5.62m and cash of £740k, with 14 employees on average. Net assets fell 2% on the prior period (£5.73m).

- Status: Active
- Incorporated: 2015-05-29
- Registered office: York, YO61 1TU
- SIC 35110: Production of electricity
- SIC 38210: Treatment and disposal of non-hazardous waste
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,239 comparable companies in Other (median £100, upper quartile £106k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £5.62m | £740k | £2.12m | £2.42m | — | — | 14 |
| 2024-05-31 | £5.73m | £768k | £941k | £2.03m | — | — | 14 |

current ratio 1.18; size band small.

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

- Net assets above zero: Net assets £5,615,791 at 31 May 2025
- Cash at bank of £50,000 or more: Cash £739,957
- Incorporated five or more years ago: Incorporated 29 May 2015

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

## Persons with significant control

- Allium Helmsley Group Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2024-06-20

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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/09613368
HTML: https://firmoscan.com/company/09613368-allium-helmsley-ltd