HELIGROUP OPERATIONS LIMITED

Active Marlow

Non-scheduled passenger air transport

1 employees website.com
Travel and transportation Non-scheduled passenger air transport
H

HELIGROUP OPERATIONS LIMITED

Non-scheduled passenger air transport

Founded 24 Dec 2012 Active Marlow, England 1 employees website.com
Travel and transportation Non-scheduled passenger air transport

Previous Company Names

PER HIRE LIMITED 24 Dec 2012 — 30 Sept 2016
Accounts Submitted 28 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Dec 2025 Next due 7 Jan 2027 7 months remaining
Net assets £488K £177K 2024 year on year
Total assets £3M £153K 2024 year on year
Total Liabilities £2M £330K 2024 year on year
Charges 15
1 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

Ats Aero Wycombe Air Park Booker Marlow SL7 3DP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HELIGROUP OPERATIONS LIMITED (08340781), an active travel and transportation company based in Marlow, England. Incorporated 24 Dec 2012. Non-scheduled passenger air transport. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£260.58k

Net Assets

£487.68k

Increased by £176.56k (+57%)

Total Liabilities

£2.47M

Decreased by £329.62k (-12%)

Turnover

N/A

Employees

1

Debt Ratio

83%

Decreased by 7 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £968k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Sept 20161£968k£968k

Officers

Officers

2 active 1 resigned
Status
Malcolm RookerSecretaryUnknownUnknown1 Sept 2016Active
Matthew MunsonDirectorBritishEngland4624 Dec 2012Active

Shareholders

Shareholders (1)

Heligroup Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Heligroup Limited

United Kingdom

Active
Notified 23 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

HELIGROUP LIMITED united kingdom
HELIGROUP OPERATIONS LIMITED Current Company

Charges

Charges

1 outstanding 14 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025Confirmation StatementConfirmation statement made on 24 Dec 2025 with no updates
28 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
24 Dec 2024Confirmation StatementConfirmation statement made on 24 Dec 2024 with no updates
5 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Dec 2025 Confirmation Statement

Confirmation statement made on 24 Dec 2025 with no updates

28 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

24 Dec 2024 Confirmation Statement

Confirmation statement made on 24 Dec 2024 with no updates

5 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 24 Dec 2025 with no updates

4 months ago on 24 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 28 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 20 Feb 2025

Confirmation statement made on 24 Dec 2024 with no updates

1 years ago on 24 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 5 Sept 2024