HT INDUSTRIAL LIMITED

Active Chelmsford

Other business support service activities n.e.c.

2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other business support service activities n.e.c.
H

HT INDUSTRIAL LIMITED

Other business support service activities n.e.c.

Founded 21 Jun 2022 Active Chelmsford, England 2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other business support service activities n.e.c.
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 29 May 2025 Next due 12 Jun 2026 1 month remaining
Net assets £2M £2M 2024 year on year
Total assets £5M £3M 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Swift House, 18 Hoffmanns Way Chelmsford Essex CM1 1GU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HT INDUSTRIAL LIMITED (14184825), an active supply chain, manufacturing and commerce models company based in Chelmsford, England. Incorporated 21 Jun 2022. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£4.52k

Decreased by £28.58k (-86%)

Net Assets

£1.82M

Increased by £1.81M (+18893%)

Total Liabilities

£3.06M

Increased by £1.16M (+61%)

Turnover

N/A

Employees

2

Debt Ratio

63%

Decreased by 36 (-36%)

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

3 Allotments 300 Shares £2.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Mar 2025100£1.80m£18k
21 Mar 2025100£100£1
29 Nov 2022100£800k£8k

Officers

Officers

2 active
Status
Grant David ThompsonDirectorBritishUnited Kingdom5321 Jun 2022Active
Richard Lee HarrisDirectorBritishUnited Kingdom3821 Jun 2022Active

Shareholders

Shareholders (2)

Jaynat Properties Limited
50.0%
200
R.v.l Properties Limited
50.0%
200

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 21 Jun 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 29 Nov 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

MORALIS GROUP LIMITED united kingdom
HT INDUSTRIAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the South East side of the A12, Ardleigh TENDRING
Freehold£1,674,00014 Feb 2023
land on the South East side of the A12, Ardleigh
Freehold £1,674,000
Added 14 Feb 2023
District TENDRING

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
29 May 2025Confirmation StatementConfirmation statement made on 29 May 2025 with updates
2 Apr 2025CapitalAllotment of shares (GBP 400) on 21 Mar 2025
1 Apr 2025CapitalAllotment of shares (GBP 300) on 21 Mar 2025
31 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
12 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 May 2025 Confirmation Statement

Confirmation statement made on 29 May 2025 with updates

2 Apr 2025 Capital

Allotment of shares (GBP 400) on 21 Mar 2025

1 Apr 2025 Capital

Allotment of shares (GBP 300) on 21 Mar 2025

31 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 12 Dec 2025

Confirmation statement made on 29 May 2025 with updates

11 months ago on 29 May 2025

Allotment of shares (GBP 400) on 21 Mar 2025

1 years ago on 2 Apr 2025

Allotment of shares (GBP 300) on 21 Mar 2025

1 years ago on 1 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Mar 2025