HTN F&B LIMITED

09262543
Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
H

HTN F&B LIMITED

09262543

Other business support service activities n.e.c.

Founded 14 Oct 2014 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

HOXTON F&B LIMITED 14 Oct 2014 — 19 May 2015
Accounts Submitted 19 Jun 2025 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 14 Oct 2025 Next due 28 Oct 2026 4 months remaining
Net assets £230K £230K 2023 year on year
Total assets £15M £15M 2023 year on year
Total Liabilities £15M
Charges None No charges registered

Contact & Details

Contact

Registered Address

180 The Strand London WC2R 1EA United Kingdom

Full company profile for HTN F&B LIMITED (09262543), an active company based in London, United Kingdom. Incorporated 14 Oct 2014. Other business support service activities 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 2023
Type small
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£1.00

Net Assets

£230.41k

Increased by £230.41k (+23041300%)

Total Liabilities

£14.96M

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2023
1 Jan 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

2 active 1 resigned
Status
Andrew Ronald CarnieDirectorBritishUnited Kingdom529 Nov 2020Active
Thomas Glassbrooke AllenDirectorAmericanUnited States4327 Nov 2023Active

Shareholders

Shareholders (1)

Soho House Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Soho House Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SOHO HOUSE LIMITED united kingdom
HTN F&B LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Feb 2026IncorporationMemorandum Articles
13 Feb 2026ResolutionResolutions
20 Dec 2025OfficersChange to director Andrew Ronald Carnie on 5 Apr 2023
14 Oct 2025Confirmation StatementConfirmation statement made on 14 Oct 2025 with no updates
26 Aug 2025OfficersAppointment of Mr Neil Hamilton Thomson as director on 22 Aug 2025
21 Feb 2026 Incorporation

Memorandum Articles

13 Feb 2026 Resolution

Resolutions

20 Dec 2025 Officers

Change to director Andrew Ronald Carnie on 5 Apr 2023

14 Oct 2025 Confirmation Statement

Confirmation statement made on 14 Oct 2025 with no updates

26 Aug 2025 Officers

Appointment of Mr Neil Hamilton Thomson as director on 22 Aug 2025

Recent Activity

Latest Activity

Memorandum Articles

3 months ago on 21 Feb 2026

Resolutions

4 months ago on 13 Feb 2026

Change to director Andrew Ronald Carnie on 5 Apr 2023

6 months ago on 20 Dec 2025

Confirmation statement made on 14 Oct 2025 with no updates

8 months ago on 14 Oct 2025

Appointment of Mr Neil Hamilton Thomson as director on 22 Aug 2025

9 months ago on 26 Aug 2025