HTS Group Limited
HTS Group Limited is an active company incorporated on 24 December 2015 with the registered office located in Harlow, Essex. HTS Group Limited was registered 10 years ago.
Status
Active
Active since 7 years ago
Company No
09929960
Private limited company
Age
10 years
Incorporated 24 December 2015
Size
Large
Over 250 employees
Confirmation
Submitted
Dated 15 July 2025 (5 months ago)
Next confirmation dated 15 July 2026
Due by 29 July 2026 (6 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Giles Clarke, Cara Stevens, and 1 more are mutual people.
Active
Alan Charles Townshend, Giles Clarke, and 1 more are mutual people.
Active
Alan Charles Townshend is a mutual person.
Active
Alan Charles Townshend is a mutual person.
Active
Giles Clarke is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£2.34M
Increased by £1.04M (+81%)
Turnover
£32.93M
Increased by £690K (+2%)
Employees
357
Same as previous period
Total Assets
£8.63M
Increased by £685K (+9%)
Total Liabilities
-£8.49M
Increased by £2.11M (+33%)
Net Assets
£133K
Decreased by £1.42M (-91%)
Debt Ratio (%)
98%
Increased by 18.04% (+22%)
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Repayment History
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