HTA GROUP LIMITED

Active Darwen

Manufacture of other fabricated metal products n.e.c.

80 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other fabricated metal products n.e.c.
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HTA GROUP LIMITED

Manufacture of other fabricated metal products n.e.c.

Founded 22 Mar 1989 Active Darwen, England 80 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other fabricated metal products n.e.c.

Previous Company Names

HTA PRECISION SHEET METAL LTD. 22 May 2007 — 16 Jun 2011
HT ADMATOM ENGINEERING LIMITED 19 Nov 2003 — 22 May 2007
H & T ENGINEERING LIMITED 22 Mar 1989 — 19 Nov 2003
Accounts Submitted 22 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Aug 2025 Next due 27 Aug 2026 3 months remaining
Net assets £-2M £264K 2024 year on year
Total assets £4M £526K 2024 year on year
Total Liabilities £6M £262K 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Britannia House Junction Street Darwen Lancashire BB3 2RB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HTA GROUP LIMITED (02364168), an active supply chain, manufacturing and commerce models company based in Darwen, England. Incorporated 22 Mar 1989. Manufacture of other fabricated metal products n.e.c.. 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

Balance Sheet & P&L (2015–2024)

Cash in Bank

£550.11k

Increased by £66.19k (+14%)

Net Assets

-£2.12M

Decreased by £264.44k (-14%)

Total Liabilities

£6.44M

Decreased by £261.86k (-4%)

Turnover

N/A

Employees

80

Decreased by 13 (-14%)

Debt Ratio

149%

Increased by 11 (+8%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Wec Group Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 28 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Hta Group Holdings Ltd

Ceased 28 Mar 2019

Ceased

Group Structure

Group Structure

WEC GROUP HOLDINGS LTD united kingdom
HTA GROUP LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026OfficersAppointment of Mr Wayne Tierney as director
30 Sept 2025OfficersTermination of Andrew Barrington Sedgley as director on 30 Sept 2025
19 Aug 2025Confirmation StatementConfirmation statement made on 13 Aug 2025 with no updates
22 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Oct 2024MortgageMortgage Satisfy Charge Full
31 Mar 2026 Officers

Appointment of Mr Wayne Tierney as director

30 Sept 2025 Officers

Termination of Andrew Barrington Sedgley as director on 30 Sept 2025

19 Aug 2025 Confirmation Statement

Confirmation statement made on 13 Aug 2025 with no updates

22 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Oct 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Appointment of Mr Wayne Tierney as director

1 months ago on 31 Mar 2026

Termination of Andrew Barrington Sedgley as director on 30 Sept 2025

7 months ago on 30 Sept 2025

Confirmation statement made on 13 Aug 2025 with no updates

8 months ago on 19 Aug 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 22 Jul 2025

Mortgage Satisfy Charge Full

1 years ago on 8 Oct 2024