HTM (DI RAY) LIMITED

Active London

Other business support service activities n.e.c.

1 employees website.com
Other business support service activities n.e.c.
H

HTM (DI RAY) LIMITED

Other business support service activities n.e.c.

Founded 12 Feb 2021 Active London, United Kingdom 1 employees website.com
Other business support service activities n.e.c.

Previous Company Names

HTM (TOKEN) LIMITED 12 Feb 2021 — 6 Dec 2021
Accounts Submitted 13 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 11 Feb 2026 Next due 25 Feb 2027 10 months remaining
Net assets £-22K £18K 2024 year on year
Total assets £17K £10M 2024 year on year
Total Liabilities £40K £10M 2024 year on year
Charges 5
2 outstanding 3 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 (DI RAY) LIMITED (13199049), an active company based in London, United Kingdom. Incorporated 12 Feb 2021. 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 (2021–2024)

Cash in Bank

£694.00

Decreased by £2.29M (-100%)

Net Assets

-£22.23k

Increased by £17.56k (+44%)

Total Liabilities

£39.67k

Decreased by £10.25M (-100%)

Turnover

N/A

Employees

1

Decreased by 3 (-75%)

Debt Ratio

227%

Increased by 127 (+127%)

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
Dugdale, Andrew JohnDirectorBritishUnited Kingdom4912 Feb 2021Active
Mercurio, Gerald Gary, DrDirectorBritishUnited Kingdom5910 Nov 2021Active
Paul Darren CohenSecretaryUnknownUnknown12 Feb 2021Active

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 12 Feb 2021
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 (DI RAY) LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-11 with no updates
13 Jun 2025AccountsAnnual accounts made up to 2024-12-31
25 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
25 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-11 with no updates
6 Jan 2025OfficersChange to director Dr Gerald Gary Mercurio on 2025-01-06
11 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-11 with no updates

13 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

25 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

25 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-11 with no updates

6 Jan 2025 Officers

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

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-11 with no updates

2 months ago on 11 Feb 2026

Annual accounts made up to 2024-12-31

10 months ago on 13 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 25 Feb 2025

Confirmation statement made on 2025-02-11 with no updates

1 years ago on 25 Feb 2025

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

1 years ago on 6 Jan 2025