HTYT LIMITED

Active London
7 employees website.com
Creative, media and publishing
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HTYT LIMITED

Founded 3 Aug 2018 Active London, United Kingdom 7 employees website.com
Creative, media and publishing
Accounts Submitted 17 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 May 2025 Next due 13 May 2026 2 days overdue
Net assets £-870K £211K 2024 year on year
Total assets £892K £186K 2024 year on year
Total Liabilities £2M £25K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor,Fitzrovia House 153-157 Cleveland Street London W1T 6QW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HTYT LIMITED (11499942), an active creative, media and publishing company based in London, United Kingdom. Incorporated 3 Aug 2018. 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 (2019–2024)

Cash in Bank

£416.48k

Increased by £49.22k (+13%)

Net Assets

-£870.21k

Increased by £211.25k (+20%)

Total Liabilities

£1.76M

Decreased by £25.27k (-1%)

Turnover

N/A

Employees

7

Increased by 2 (+40%)

Debt Ratio

198%

Decreased by 55 (-22%)

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

Funding Rounds 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 2,139 Shares £396.6 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 2020200£2£0.01
1 Aug 2020500£5£0.01
1 Aug 20201,060£10.6£0.01
30 Dec 20194£4£1
30 Sept 201911£11£1

Officers

Officers

3 active
Status
Gregory NugentDirectorBritishEngland523 Aug 2018Active
Nicholas Andrew MercerDirectorBritishEngland6827 Apr 2021Active
Tatyana McfaddenDirectorAmericanUnited States3727 Apr 2021Active

Shareholders

Shareholders (29)

Gregory Nugent
55.9%
Godric William Naylor Smith
18.8%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Godric Smith

British

Active
Notified 3 Aug 2018
Residence United Kingdom
DOB March 1965
Nature of Control
  • Significant Influence Or Control

Gregory Nugent

British

Active
Notified 3 Aug 2018
Residence England
DOB November 1973
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HTYT LIMITED Current Company
ROAD2 LIMITED united kingdom
R2 PARIS LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026CapitalAllotment of shares (GBP 394.96) on 16 Apr 2025
17 Jul 2025AccountsAnnual accounts made up to 31 Aug 2025
20 May 2025AccountsAnnual accounts made up to 31 Aug 2024
13 May 2025Confirmation StatementConfirmation statement made on 29 Apr 2025 with no updates
23 Aug 2024AccountsAnnual accounts made up to 31 Aug 2023
8 May 2026 Capital

Allotment of shares (GBP 394.96) on 16 Apr 2025

17 Jul 2025 Accounts

Annual accounts made up to 31 Aug 2025

20 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

13 May 2025 Confirmation Statement

Confirmation statement made on 29 Apr 2025 with no updates

23 Aug 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Allotment of shares (GBP 394.96) on 16 Apr 2025

6 days ago on 8 May 2026

Annual accounts made up to 31 Aug 2025

10 months ago on 17 Jul 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 20 May 2025

Confirmation statement made on 29 Apr 2025 with no updates

1 years ago on 13 May 2025

Annual accounts made up to 31 Aug 2023

1 years ago on 23 Aug 2024