HTC FLOOR SYSTEMS LIMITED

06230372
Active United Kingdom

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

3 employees website.com
Property, infrastructure and construction Building materials & components Agents involved in the sale of machinery, industrial equipment, ships and aircraft
H

HTC FLOOR SYSTEMS LIMITED

06230372

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Founded 27 Apr 2007 Active United Kingdom 3 employees website.com
Property, infrastructure and construction Building materials & components Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Apr 2026 Next due 24 Apr 2027 10 months remaining
Net assets £1M £10K 2024 year on year
Total assets £1M £9K 2024 year on year
Total Liabilities £5K £620 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HTC FLOOR SYSTEMS LIMITED (06230372), an active property, infrastructure and construction company based in United Kingdom. Incorporated 27 Apr 2007. Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£68.99k

Increased by £67.33k (+4041%)

Net Assets

£1.25M

Increased by £9.85k (+1%)

Total Liabilities

£4.78k

Decreased by £620.00 (-11%)

Turnover

N/A

Employees

3

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
31 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)

Husqvarna Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Juan Sebastian Poccard

British

Active
Notified 2 May 2017
Residence England
DOB July 1966
Nature of Control
  • Significant Influence Or Control

Mitchell Andrew Comer

Ceased 25 May 2017

Ceased

Peter Kjell-berger

Ceased 25 May 2017

Ceased

Mr Juan Sebastian Poccard

Ceased 3 May 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Apr 2026Persons With Significant ControlCessation of Juan Sebastian Poccard as a person with significant control on 3 May 2021
12 Apr 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with no updates
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
28 May 2025Confirmation StatementConfirmation statement made on 10 Apr 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
26 Apr 2026 Persons With Significant Control

Cessation of Juan Sebastian Poccard as a person with significant control on 3 May 2021

12 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with no updates

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 May 2025 Confirmation Statement

Confirmation statement made on 10 Apr 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Cessation of Juan Sebastian Poccard as a person with significant control on 3 May 2021

1 months ago on 26 Apr 2026

Confirmation statement made on 10 Apr 2026 with no updates

2 months ago on 12 Apr 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 6 Oct 2025

Confirmation statement made on 10 Apr 2025 with no updates

1 years ago on 28 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Dec 2024