HTM (BREATHTAKING) LTD

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
H

HTM (BREATHTAKING) LTD

Other business support service activities n.e.c.

Founded 22 Aug 2022 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 13 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 4 Sept 2025 Next due 4 Sept 2026 4 months remaining
Net assets £21K £8K 2024 year on year
Total assets £21K £703K 2024 year on year
Total Liabilities £0 £712K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

7 Savoy Court London WC2R 0EX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HTM (BREATHTAKING) LTD (14311618), an active company based in London, United Kingdom. Incorporated 22 Aug 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

£5.20k

Decreased by £468.17k (-99%)

Net Assets

£21.08k

Increased by £8.48k (+67%)

Total Liabilities

N/A

Decreased by £711.62k (-100%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

N/A

Decreased by 98 (-100%)

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

Officers

Officers

3 active
Status
Andrew John DugdaleDirectorBritishUnited Kingdom4922 Aug 2022Active
Paul Darren CohenSecretaryUnknownUnknown22 Aug 2022Active
Paul Darren CohenDirectorBritishEngland5522 Aug 2022Active

Shareholders

Shareholders (1)

Htm Television Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Htm Television Limited

United Kingdom

Active
Notified 22 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HTM (BREATHTAKING) LTD Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-21 with no updates
13 Jun 2025AccountsAnnual accounts made up to 2024-12-31
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31
24 Sept 2024AccountsAnnual accounts made up to 2024-06-30
10 Sept 2024MortgageMortgage Satisfy Charge Full
4 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-21 with no updates

13 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

24 Sept 2024 Accounts

Annual accounts made up to 2024-06-30

10 Sept 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-21 with no updates

7 months ago on 4 Sept 2025

Annual accounts made up to 2024-12-31

10 months ago on 13 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024

Annual accounts made up to 2024-06-30

1 years ago on 24 Sept 2024

Mortgage Satisfy Charge Full

1 years ago on 10 Sept 2024