HTAI LTD

Active London

Architectural activities

0 employees website.com
Architectural activities
H

HTAI LTD

Architectural activities

Founded 19 Mar 2015 Active London, England 0 employees website.com
Architectural activities
Accounts Submitted 28 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Apr 2026 Next due 2 Apr 2027 10 months remaining
Net assets £60K £42K 2024 year on year
Total assets £493K £43K 2024 year on year
Total Liabilities £433K £992 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

75 Wallis Road London E9 5LN England

Full company profile for HTAI LTD (09499985), an active company based in London, England. Incorporated 19 Mar 2015. Architectural activities. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£1.79k

Decreased by £350.00 (-16%)

Net Assets

£60.31k

Increased by £42.11k (+231%)

Total Liabilities

£432.83k

Increased by £992.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

88%

Decreased by 8 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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
Anthony CorbettSecretaryUnknownUnknown19 Mar 2015Active
Morrison, AlastairDirectorScottishScotland574 Aug 2022Active

Shareholders

Shareholders (1)

Hta Design Llp
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Simon Bayliss

British

Active
Notified 19 Oct 2016
Residence England
DOB September 1972
Nature of Control
  • Significant Influence Or Control

Mr Simon Bayliss

British

Active
Notified 19 Oct 2016
Residence England
DOB September 1972
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
75 Wallis Road, London (E9 5LN) HACKNEY
Freehold£5,400,00013 Oct 2021
75 Wallis Road, London (E9 5LN)
Freehold £5,400,000
Added 13 Oct 2021
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with no updates
28 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Nov 2025OfficersTermination of Anthony Corbett as director on 20 Oct 2025
3 Apr 2025OfficersChange to director Mr Mike De'ath on 3 Mar 2025
3 Apr 2025Persons With Significant ControlChange to Mr Simon Bayliss as a person with significant control on 3 Apr 2025
16 Apr 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with no updates

28 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Nov 2025 Officers

Termination of Anthony Corbett as director on 20 Oct 2025

3 Apr 2025 Officers

Change to director Mr Mike De'ath on 3 Mar 2025

3 Apr 2025 Persons With Significant Control

Change to Mr Simon Bayliss as a person with significant control on 3 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 19 Mar 2026 with no updates

1 months ago on 16 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 28 Nov 2025

Termination of Anthony Corbett as director on 20 Oct 2025

6 months ago on 24 Nov 2025

Change to director Mr Mike De'ath on 3 Mar 2025

1 years ago on 3 Apr 2025

Change to Mr Simon Bayliss as a person with significant control on 3 Apr 2025

1 years ago on 3 Apr 2025