HTC Group Limited
HTC Group Limited is an active company incorporated on 27 July 1983 with the registered office located in Runcorn, Cheshire. HTC Group Limited was registered 42 years ago.
Status
Active
Active since incorporation
Company No
01742433
Private limited company
Age
42 years
Incorporated 27 July 1983
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 May 2025 (3 months ago)
Next confirmation dated 14 May 2026
Due by 28 May 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mohsin Pervez Chohan and David Curtis O'Brien are mutual people.
Active
Mohsin Pervez Chohan and David Curtis O'Brien are mutual people.
Active
Mohsin Pervez Chohan is a mutual person.
Active
Mohsin Pervez Chohan is a mutual person.
Active
Brands
HTC Health is a company that specializes in vitamins, minerals, and supplements supplied in bulk, private labelling services, and bespoke innovations.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£1.24M
Decreased by £232K (-16%)
Turnover
£32.9M
Increased by £7.87M (+31%)
Employees
32
Increased by 5 (+19%)
Total Assets
£17.56M
Increased by £2.02M (+13%)
Total Liabilities
-£10.61M
Increased by £175K (+2%)
Net Assets
£6.96M
Increased by £1.84M (+36%)
Debt Ratio (%)
60%
Decreased by 6.7% (-10%)
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Repayment History
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