HTIC LIMITED

Active Bridgend

Other engineering activities

12 employees website.com
Other engineering activities
H

HTIC LIMITED

Other engineering activities

Founded 11 Jun 2018 Active Bridgend, Wales 12 employees website.com
Other engineering activities
Accounts Submitted 4 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 13 Jun 2025 Next due 24 Jun 2026 1 month remaining
Net assets £128K £6K 2024 year on year
Total assets £393K £152K 2024 year on year
Total Liabilities £265K £158K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Queens Road Bridgend Industrial Estate Bridgend CF31 3UT Wales

Website

www.example.com

Full company profile for HTIC LIMITED (11408112), an active company based in Bridgend, Wales. Incorporated 11 Jun 2018. Other engineering 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£32.59k

Decreased by £53.45k (-62%)

Net Assets

£127.85k

Increased by £5.86k (+5%)

Total Liabilities

£265.40k

Decreased by £158.31k (-37%)

Turnover

N/A

Employees

12

Decreased by 2 (-14%)

Debt Ratio

67%

Decreased by 11 (-14%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Aug 2019100£100£1

Officers

Officers

3 active
Status
Adrian Patrick HurleyDirectorWelshWales6611 Jun 2018Active
James Warren MacdonaldDirectorBritishUnited Kingdom6111 Jun 2018Active
Mark Anthony HorriganDirectorBritishWales481 Nov 2024Active

Shareholders

Shareholders (3)

F.p. Hurley & Sons Limited
94.1%
9,500
James Warren Macdonald
5.0%
500

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 11 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm

Group Structure

Group Structure

HTIC LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
13 Jun 2025Confirmation StatementConfirmation statement made on 10 Jun 2025 with updates
11 Nov 2024OfficersAppointment of Mr Mark Anthony Horrigan as director on 1 Nov 2024
25 Sept 2024AccountsAnnual accounts made up to 30 Sept 2023
12 Jun 2024Confirmation StatementConfirmation statement made on 10 Jun 2024 with updates
4 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

13 Jun 2025 Confirmation Statement

Confirmation statement made on 10 Jun 2025 with updates

11 Nov 2024 Officers

Appointment of Mr Mark Anthony Horrigan as director on 1 Nov 2024

25 Sept 2024 Accounts

Annual accounts made up to 30 Sept 2023

12 Jun 2024 Confirmation Statement

Confirmation statement made on 10 Jun 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

10 months ago on 4 Jul 2025

Confirmation statement made on 10 Jun 2025 with updates

10 months ago on 13 Jun 2025

Appointment of Mr Mark Anthony Horrigan as director on 1 Nov 2024

1 years ago on 11 Nov 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 25 Sept 2024

Confirmation statement made on 10 Jun 2024 with updates

1 years ago on 12 Jun 2024