# HELIGROUP OPERATIONS LIMITED (08340781)

> HELIGROUP OPERATIONS LIMITED is an active private limited company (company number 08340781) incorporated on 24 December 2012, registered in Marlow. Its registered activity is non-scheduled passenger air transport (SIC 51102). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £488k and cash of £261k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 57% on the prior period (£311k).

- Status: Active
- Incorporated: 2012-12-24
- Registered office: Marlow, SL7 3DP
- SIC 51102: Non-scheduled passenger air transport
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-07
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 1,106 comparable companies in the UK (median £407, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £488k | £261k | £957k | £1.20m | — | — | 1 |
| 2023-12-31 | £311k | — | £20k | £1.48m | — | — | 1 |

current ratio 1.01; size band micro.

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

- Net assets above zero: Net assets £487,680 at 31 December 2024
- Net assets up 10% or more on the prior period: +56.7% vs prior period
- Cash at bank of £50,000 or more: Cash £260,582
- Incorporated five or more years ago: Incorporated 24 December 2012
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Heligroup Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-09-23

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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/08340781
HTML: https://firmoscan.com/company/08340781-heligroup-operations-limited