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H

HTP PSP LIMITED

Active Swindon

Other business support service activities n.e.c.

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

HTP PSP LIMITED

Other business support service activities n.e.c.

Founded 11 Jan 2011 Active Swindon, England 0 employees
Other business support service activities n.e.c.
Accounts Submitted 12 May 2025
Confirmation Statement Submitted 29 Jan 2025
Net assets £990.00 £0.00 2024 year on year
Total assets £990.00 £0.00 2024 year on year
Total Liabilities £0.00
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Whitehill House Windmill Hill Business Park Whitehill Way Swindon SN5 6PE England

Credit Report

Discover HTP PSP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2015–2024)

Cash in Bank

N/A

Net Assets

£990.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

N/A

See 10 Year Full Financials

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

4 active 17 resigned
Status
Ian Michael PrescottDirectorBritishEngland5930 Sept 2021Active
Kalpesh SavjaniDirectorBritishUnited Kingdom4528 Mar 2024Active
Marcus Timothy ChapmanDirectorBritishEngland5530 Jun 2022Active
Stuart Michael Neil GibbsSecretaryUnknownUnknown—18 Mar 2019Active

Shareholders

Shareholders (3)

Hochtief Ppp Solutions (uk) Ltd
50.0%
45011 Jan 2017
Building Schools For The Future Investments Llp
25.0%
22511 Jan 2017
Building Schools For The Future Investments Llp
25.0%
22511 Jan 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Hochtief Ppp Solutions (uk) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Building Schools For The Future Investments Llp

United Kingdom

Active
Notified 27 Jun 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

HOCHTIEF PPP SOLUTIONS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BUILDING SCHOOLS FOR THE FUTURE INVESTMENTS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BSFI LIP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BSFI LIP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HOCHTIEF AKTIENGESELLSCHAFT germany
IPP BOND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IPP HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INTERNATIONAL PUBLIC PARTNERSHIPS GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMBER INFRASTRUCTURE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMBER INFRASTRUCTURE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMBER INFRASTRUCTURE HOLDINGS TWO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMBER INFRASTRUCTURE GROUP HOLDINGS LIMITED united kingdom
HTP PSP LIMITED Current Company
HTP LEP LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2025AccountsAnnual accounts made up to 2024-12-31View(17 pages)
29 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-09 with no updatesView(3 pages)
18 May 2024AccountsAnnual accounts made up to 2023-12-31View(20 pages)
28 Mar 2024OfficersTermination of Nigel Richard Henshaw as director on 2024-03-28View(1 page)
28 Mar 2024OfficersAppointment of Mr Kalpesh Savjani as director on 2024-03-28View(2 pages)
12 May 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(17 pages)
29 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-09 with no updates

View Document(3 pages)
18 May 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(20 pages)
28 Mar 2024 Officers

Termination of Nigel Richard Henshaw as director on 2024-03-28

View Document(1 page)
28 Mar 2024 Officers

Appointment of Mr Kalpesh Savjani as director on 2024-03-28

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

9 months ago on 12 May 2025

Confirmation statement made on 2025-01-09 with no updates

1 years ago on 29 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 18 May 2024

Termination of Nigel Richard Henshaw as director on 2024-03-28

1 years ago on 28 Mar 2024

Appointment of Mr Kalpesh Savjani as director on 2024-03-28

1 years ago on 28 Mar 2024