HTC GROUP LIMITEDActive

Company number 01742433Private limited companyIncorporated 1983

Key figures

£7,815,572+12.3%
Net assets 2024/25
+16.6%
Average annual growth 2020/21–2024/25
02 m4 m6 m8 m2020/212021/222022/232023/242024/25

HTC GROUP LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m30 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £162,562 (16% of the profit for the year).

History
2024/25£162,562
2023/24£38,171
2022/23£119,515
2021/22£82,441
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover—19,827,590———
Profit for the year—664,310426,1371,878,2901,019,821
Cash at bank and in hand693,634778,3591,474,8121,242,718640,168
Total assets7,341,83513,782,58815,547,82417,563,27023,685,819
Total liabilities3,074,7328,922,91610,360,13010,520,75715,633,547
Net assets / total equity4,229,7034,811,5725,118,1946,958,3137,815,572
Average number of employees172527321
Average pay (per year)—53,45451,13445,1912,089,490
Dividends paid—82,441119,51538,171162,562

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company is the supply of vitamins, minerals, and supplements.

As described in the company's latest filed accounts.

Summary: HTC GROUP LIMITED

Company

HTC GROUP LIMITED is a private limited company registered with Companies House under company number 01742433. It was incorporated on 27 Jul 1983. Its status is active. The registered office is in Runcorn (WA7). Its nature of business (SIC 2007) is wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) (46439).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files full accounts. Profit for the year was £1,019,821. Net assets were £7,815,572, up 12.3% on the previous year. Cash at bank and in hand was £640,168. Total assets were £23,685,819 and total liabilities £15,633,547. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 2 of 14 registered charges are outstanding.

Filing deadlines

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 28 May 2027.