CompanyTrack
H

HT INDUSTRIAL LIMITED

Active Chelmsford

Other business support service activities n.e.c.

2 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other business support service activities n.e.c.
H

HT INDUSTRIAL LIMITED

Other business support service activities n.e.c.

Founded 21 Jun 2022 Active Chelmsford, England 2 employees ht-industrial.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other business support service activities n.e.c.
Accounts Submitted 12 Dec 2025
Confirmation Statement Submitted 29 May 2025
Net assets £14.90K £5.30K 2024 year on year
Total assets £1.94M £31.13K 2024 year on year
Total Liabilities £1.93M £25.83K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Swift House, 18 Hoffmanns Way Chelmsford Essex CM1 1GU England

Office (Brantford, Ontario)

36 Craig Street, N3T 5T6

Credit Report

Discover HT INDUSTRIAL LIMITED's Credit Score, limit, and payment likelihood.

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 (2023–2024)

Cash in Bank

£2.63k

Decreased by £30.47k (-92%)

Net Assets

£14.90k

Increased by £5.30k (+55%)

Total Liabilities

£1.93M

Increased by £25.83k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

99%

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 300 Shares £2.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Mar 2025100£1.80m£18k
21 Mar 2025100£100£1
29 Nov 2022100£800k£8k

Officers

Officers

2 active
Status
Grant David ThompsonDirectorBritishUnited Kingdom5321 Jun 2022Active
Richard Lee HarrisDirectorBritishUnited Kingdom3821 Jun 2022Active

Shareholders

Shareholders (2)

R.v.l Properties Limited
50.0%
20029 May 2025
Jaynat Properties Limited
50.0%
20029 May 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jaynat Properties Limited

United Kingdom

Active
Notified 21 Jun 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

R.v.l Properties Limited

United Kingdom

Active
Notified 29 Nov 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

R.V.L. PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MORALIS GROUP LIMITED united kingdom
HT INDUSTRIAL LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(7 pages)
29 May 2025Confirmation StatementConfirmation statement made on 2025-05-29 with updatesView(5 pages)
2 Apr 2025CapitalAllotment of shares (GBP 400) on 2025-03-21View(3 pages)
1 Apr 2025CapitalAllotment of shares (GBP 300) on 2025-03-21View(3 pages)
31 Mar 2025AccountsAnnual accounts made up to 2024-03-31View(8 pages)
12 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

29 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-29 with updates

2 Apr 2025 Capital

Allotment of shares (GBP 400) on 2025-03-21

1 Apr 2025 Capital

Allotment of shares (GBP 300) on 2025-03-21

31 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 12 Dec 2025

Confirmation statement made on 2025-05-29 with updates

8 months ago on 29 May 2025

Allotment of shares (GBP 400) on 2025-03-21

10 months ago on 2 Apr 2025

Allotment of shares (GBP 300) on 2025-03-21

10 months ago on 1 Apr 2025

Annual accounts made up to 2024-03-31

10 months ago on 31 Mar 2025