HTA DESIGN LLP

Active London
203 employees website.com
Property, infrastructure and construction Residential development
H

HTA DESIGN LLP

Founded 17 Jan 2013 Active London, England 203 employees website.com
Property, infrastructure and construction Residential development
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation
Net assets £5M £968K 2024 year on year
Total assets £8M £2M 2024 year on year
Total Liabilities £3M £3M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

75 Wallis Road London E9 5LN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HTA DESIGN LLP (OC381717), an active property, infrastructure and construction company based in London, England. Incorporated 17 Jan 2013. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£567.95k

Decreased by £1.26M (-69%)

Net Assets

£5.42M

Increased by £968.17k (+22%)

Total Liabilities

£2.58M

Decreased by £2.68M (-51%)

Turnover

£18.75M

Decreased by £1.58M (-8%)

Employees

203

Decreased by 27 (-12%)

Debt Ratio

32%

Decreased by 22 (-41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Kwame Addo Ohene-aduLlp-memberUnknownEngland486 Apr 2022Active
Matt HoadLlp-memberUnknownEngland536 Apr 2022Active
Simon BaylissLlp-designated-memberUnknownEngland5317 Jan 2013Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (6)

6 Active 2 Ceased

Mr Mike De'ath

British

Active
Notified 27 Sept 2019
Residence England
DOB February 1959
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Simon Bayliss

British

Active
Notified 27 Sept 2019
Residence England
DOB September 1972
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Mr Alastair Morrison

Scottish

Active
Notified 27 Sept 2019
Residence Scotland
DOB March 1969
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Colin Ainger

British

Active
Notified 27 Sept 2019
Residence England
DOB January 1974
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Alastair Morrison

Scottish

Active
Notified 27 Sept 2019
Residence Scotland
DOB March 1979
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Caroline Dove

British

Active
Notified 27 Sept 2019
Residence England
DOB March 1957
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Benjamin Charles Edward Derbyshire

Ceased 31 Mar 2023

Ceased

Benjamin Derbyshire

Ceased 11 Sept 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Persons With Significant ControlAlastair Morrison notified as a person with significant control
14 Apr 2026OfficersTermination of David Morton as director on 31 Mar 2026
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Apr 2025Persons With Significant ControlChange To A Person With Significant Control Limited Liability Partnership
22 Apr 2025OfficersChange Person Member Limited Liability Partnership With Name Change Date
29 Apr 2026 Persons With Significant Control

Alastair Morrison notified as a person with significant control

14 Apr 2026 Officers

Termination of David Morton as director on 31 Mar 2026

9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Apr 2025 Persons With Significant Control

Change To A Person With Significant Control Limited Liability Partnership

22 Apr 2025 Officers

Change Person Member Limited Liability Partnership With Name Change Date

Recent Activity

Latest Activity

Alastair Morrison notified as a person with significant control

3 weeks ago on 29 Apr 2026

Termination of David Morton as director on 31 Mar 2026

1 months ago on 14 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 9 Dec 2025

Change To A Person With Significant Control Limited Liability Partnership

1 years ago on 23 Apr 2025

Change Person Member Limited Liability Partnership With Name Change Date

1 years ago on 22 Apr 2025