HPT (HOLDINGS) LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
H

HPT (HOLDINGS) LIMITED

Activities of head offices

Founded 24 Apr 2017 Active London, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

HAPPY FLY HOLDINGS LIMITED 24 Apr 2017 — 10 Jul 2017
Accounts Submitted 12 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 May 2026 Next due 7 May 2027 11 months remaining
Net assets £-98K £73K 2024 year on year
Total assets £179K £13K 2024 year on year
Total Liabilities £277K £60K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6th Floor Capital Tower 91 Waterloo Road London SE1 8RT United Kingdom

Website

www.example.com

Full company profile for HPT (HOLDINGS) LIMITED (10736394), an active company based in London, United Kingdom. Incorporated 24 Apr 2017. Activities of head offices. 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 unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£1.00

Decreased by £10.00 (-91%)

Net Assets

-£98.17k

Decreased by £72.81k (-287%)

Total Liabilities

£277.19k

Increased by £59.93k (+28%)

Turnover

N/A

Employees

N/A

Debt Ratio

155%

Increased by 42 (+37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 200,999 Shares £201k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jul 2018200,000£200k£1
2 Nov 2017910£910£1
10 Jul 201789£89£1

Officers

Officers

2 active 1 resigned
Status
Cole, Stephen MarkDirectorBritishUnited Kingdom6124 Apr 2017Active
Jansingh, IanDirectorBritishUnited Kingdom631 Jan 2018Active

Shareholders

Shareholders (4)

Mga Managers Limited
99.5%
200,000
Peter Curcic
0.2%
484

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Peter Curcic

British

Active
Notified 2 Nov 2017
Residence England
DOB April 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mga Managers Limited

United Kingdom

Active
Notified 24 Apr 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

MGA MANAGERS LIMITED united kingdom
HPT (HOLDINGS) LIMITED Current Company
HAPPY FLY LIMITED united kingdom
TMC WORLDWIDE LIMITED united kingdom
POWER ELITE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Confirmation StatementConfirmation statement made on 23 Apr 2026 with no updates
12 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Apr 2025Confirmation StatementConfirmation statement made on 23 Apr 2025 with updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
25 Apr 2024Confirmation StatementConfirmation statement made on 23 Apr 2024 with updates
21 May 2026 Confirmation Statement

Confirmation statement made on 23 Apr 2026 with no updates

12 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Apr 2025 Confirmation Statement

Confirmation statement made on 23 Apr 2025 with updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

25 Apr 2024 Confirmation Statement

Confirmation statement made on 23 Apr 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Apr 2026 with no updates

1 weeks ago on 21 May 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 12 Oct 2025

Confirmation statement made on 23 Apr 2025 with updates

1 years ago on 29 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 23 Apr 2024 with updates

2 years ago on 25 Apr 2024