HTC ASSOCIATES LTD. - Profile & Financials

Accounts Submitted 10 Jan 2025

Confirmation Statement Submitted 24 Oct 2025

Net assets £954.82K £0.00 2023 year on year

Total assets £954.82K £5.99K 2023 year on year

Total Liabilities £0.00 £5.99K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Cattermole Buildings Market Place Codnor Ripley Derbyshire DE5 9QA England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

£954.82k

Total Liabilities

N/A

Decreased by £5.99k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 1 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

6 active 7 resigned

Show resigned officers

						Status
Edward George Fitzgerald Hannan	Director	British	England	47	30 Jul 2020	Active
Graeme Neal Lalley	Director	British	England	45	15 Sept 2021	Active
Justin Michael Peter Conroy	Director	British	England	51	1 Oct 2004	Active
Robert Charles William Organ	Director	British	United Kingdom	56	15 Sept 2021	Active
Robin Cameron Thomson	Director	British	England	56	26 Jan 2022	Active
Shoosmiths Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	26 Jul 2022	Active

Shareholders

Shareholders (1)


Cth (gb) Limited	100.0%	30	Ordinary	13 Oct 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Cth (gb) Limited

United Kingdom

Active

Notified 2 Oct 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Justin Michael Peter Conroy

Ceased 2 Oct 2019

Ceased

David Tucker

Ceased 2 Oct 2019

Ceased

See All Controllers

Group Structure

CTH (GB) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

DAJU LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

JENSTEN GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAMBRIDGE BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAMBRIDGE MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAMBRIDGE MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JENSTEN HOLDINGS LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

LIVINGBRIDGE GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership

LIVINGBRIDGE GROUP LLP united kingdom

HTC ASSOCIATES LTD. Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-01 with no updates	View(3 pages)
5 Mar 2025	Address	Change Sail Address Company With Old Address New Address	View(1 page)
3 Mar 2025	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
10 Jan 2025	Accounts	Annual accounts filed	View(62 pages)
10 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(17 pages)