HTI HOLDINGS LTD

Active Finchley

Dormant Company

3 employees website.com
Dormant Company
H

HTI HOLDINGS LTD

Dormant Company

Founded 3 Sept 2018 Active Finchley, United Kingdom 3 employees website.com
Dormant Company
Accounts Submitted 25 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 30 Jul 2025 Next due 5 Aug 2026 3 months remaining
Net assets £2M £96 2024 year on year
Total assets £2M £96 2024 year on year
Total Liabilities £5K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor, Hathaway House Popes Drive Finchley N3 1QF United Kingdom

Website

www.example.com

Full company profile for HTI HOLDINGS LTD (11549732), an active company based in Finchley, United Kingdom. Incorporated 3 Sept 2018. Dormant Company. 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 (2019–2024)

Cash in Bank

£118.00

Decreased by £359.60k (-100%)

Net Assets

£1.54M

Decreased by £96.00 (-0%)

Total Liabilities

£5.14k

Turnover

N/A

Employees

3

Debt Ratio

N/A

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

14 Allotments 139,590 Shares £151.91m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Oct 2024130£1k£8.92
17 Oct 2024424£0.01£0.01
17 Oct 202410,179£86k£8.48
17 Oct 20241,905£11k£6
17 Oct 202412,000£12£0.001

Officers

Officers

2 active 1 resigned
Status
Daniel James LookDirectorBritishEngland521 Jun 2021Active
Miller, David JohnDirectorBritishEngland5218 Oct 2024Active

Shareholders

Shareholders (42)

Darren Douglas Harris
23.2%
Alastair Heyhoe Page
15.7%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Mr Darren Douglas Harris

British

Active
Notified 3 Sept 2018
Residence United Kingdom
DOB June 1974
Nature of Control
  • Voting Rights 25 To 50 Percent

Mdx Holdings Limited

United Kingdom

Active
Notified 18 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Darren Douglas Harris

Ceased 8 Jun 2021

Ceased

Jonathan Glass

Ceased 8 Jun 2021

Ceased

Group Structure

Group Structure

MDX HOLDINGS LIMITED united kingdom
HTI HOLDINGS LTD Current Company
SCHEMATIQ LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026OfficersTermination of Darren Douglas Harris as director on 12 Mar 2026
25 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
10 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
30 Jul 2025Confirmation StatementConfirmation statement made on 22 Jul 2025 with no updates
3 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
10 Apr 2026 Officers

Termination of Darren Douglas Harris as director on 12 Mar 2026

25 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

10 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

30 Jul 2025 Confirmation Statement

Confirmation statement made on 22 Jul 2025 with no updates

3 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Termination of Darren Douglas Harris as director on 12 Mar 2026

2 weeks ago on 10 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 25 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 10 Mar 2026

Confirmation statement made on 22 Jul 2025 with no updates

9 months ago on 30 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 3 Mar 2025