HELIGROUP LIMITED

Active Marlow

Non-scheduled passenger air transport

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

HELIGROUP LIMITED

Non-scheduled passenger air transport

Founded 23 Mar 2016 Active Marlow, England 1 employees website.com
Travel and transportation Non-scheduled passenger air transport
Accounts Submitted 28 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Apr 2025 Next due 10 May 2026 2 days overdue
Net assets £2M £0 2024 year on year
Total assets £3M £363K 2024 year on year
Total Liabilities £932K £363K 2024 year on year
Charges None No charges registered

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 LIMITED (10081943), an active travel and transportation company based in Marlow, England. Incorporated 23 Mar 2016. 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 (2016–2024)

Cash in Bank

N/A

Net Assets

£1.80M

Total Liabilities

£931.82k

Decreased by £363.30k (-28%)

Turnover

N/A

Employees

1

Debt Ratio

34%

Decreased by 8 (-19%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 111 Shares £111 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 20235£5£5
2 Sept 20191£1£1
1 Oct 20176£6£6
1 Sept 201648£48£48
1 Sept 201651£51£51

Officers

Officers

1 active 2 resigned
Status
Matthew MunsonDirectorBritishEngland4623 Mar 2016Active

Shareholders

Shareholders (3)

Matthew Munson
94.6%
106
Matthew Munson
5.4%
6

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Matthew Munson

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1979
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

HELIGROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Apr 2025Confirmation StatementConfirmation statement made on 26 Apr 2025 with no updates
20 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
6 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
27 Apr 2024Confirmation StatementConfirmation statement made on 26 Apr 2024 with updates
28 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Apr 2025 Confirmation Statement

Confirmation statement made on 26 Apr 2025 with no updates

20 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

6 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

27 Apr 2024 Confirmation Statement

Confirmation statement made on 26 Apr 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 28 Aug 2025

Confirmation statement made on 26 Apr 2025 with no updates

1 years ago on 26 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 20 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 6 Sept 2024

Confirmation statement made on 26 Apr 2024 with updates

2 years ago on 27 Apr 2024