HTM (TP) LIMITED

Active London

Other business support service activities n.e.c.

4 employees website.com
Information technology, telecommunications and data Other business support service activities n.e.c.
H

HTM (TP) LIMITED

Other business support service activities n.e.c.

Founded 13 Nov 2019 Active London, United Kingdom 4 employees website.com
Information technology, telecommunications and data Other business support service activities n.e.c.
Accounts Submitted 21 Aug 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 12 Nov 2025 Next due 26 Nov 2026 7 months remaining
Net assets £-105K £359K 2024 year on year
Total assets £2M £928K 2024 year on year
Total Liabilities £2M £569K 2024 year on year
Charges 6
2 outstanding 4 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 (TP) LIMITED (12311940), an active information technology, telecommunications and data company based in London, United Kingdom. Incorporated 13 Nov 2019. 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 (2019–2024)

Cash in Bank

£218.07k

Decreased by £150.28k (-41%)

Net Assets

-£104.70k

Increased by £358.79k (+77%)

Total Liabilities

£2.31M

Increased by £569.24k (+33%)

Turnover

N/A

Employees

4

Debt Ratio

105%

Decreased by 31 (-23%)

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 Kingdom4913 Nov 2019Active
Paul Darren CohenDirectorBritishEngland5513 Nov 2019Active
Paul Darren CohenSecretaryUnknownUnknown13 Nov 2019Active

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 13 Nov 2019
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 (TP) LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-12 with no updates
21 Aug 2025AccountsAnnual accounts made up to 2024-12-31
6 Jan 2025OfficersChange to director Dr Gerald Gary Mercurio on 2025-01-06
26 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-12 with no updates
12 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-12 with no updates

21 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

6 Jan 2025 Officers

Change to director Dr Gerald Gary Mercurio on 2025-01-06

26 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-12 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-12 with no updates

5 months ago on 12 Nov 2025

Annual accounts made up to 2024-12-31

8 months ago on 21 Aug 2025

Change to director Dr Gerald Gary Mercurio on 2025-01-06

1 years ago on 6 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 26 Nov 2024

Confirmation statement made on 2024-11-12 with no updates

1 years ago on 25 Nov 2024