H2TEC LIMITED

Active Edinburgh

Other manufacturing n.e.c.

19 employees website.com
Environment, agriculture and waste Other manufacturing n.e.c.
H

H2TEC LIMITED

Other manufacturing n.e.c.

Founded 25 May 2017 Active Edinburgh, Scotland 19 employees website.com
Environment, agriculture and waste Other manufacturing n.e.c.
Accounts Submitted 30 Jun 2025 Next due 31 Mar 2026 1 month overdue
Confirmation Submitted 20 Jan 2026 Next due 21 Jan 2027 8 months remaining
Net assets £378K £151K 2024 year on year
Total assets £6M £1,000K 2024 year on year
Total Liabilities £6M £849K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 Wallyford Industrial Estate Wallyford Edinburgh EH21 8QJ Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for H2TEC LIMITED (SC567068), an active environment, agriculture and waste company based in Edinburgh, Scotland. Incorporated 25 May 2017. Other manufacturing 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 (2018–2024)

Cash in Bank

£3.93k

Decreased by £5.22k (-57%)

Net Assets

£378.25k

Increased by £151.12k (+67%)

Total Liabilities

£5.71M

Increased by £848.63k (+17%)

Turnover

N/A

Employees

19

Decreased by 7 (-27%)

Debt Ratio

94%

Decreased by 2 (-2%)

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

1 active 2 resigned
Status
Yuxuan ZhangDirectorChineseScotland3830 Jun 2025Active

Shareholders

Shareholders (1)

N-tropy Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

N-tropy Limited

United Kingdom

Active
Notified 9 Jan 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

William Jarvis Ireland

Ceased 9 Jan 2018

Ceased

Group Structure

Group Structure

LOGAN ENERGY LIMITED united kingdom
N-TROPY LIMITED united kingdom
H2TEC LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026Confirmation StatementConfirmation statement made on 7 Jan 2026 with no updates
8 Jul 2025OfficersAppointment of Mr Yuxuan Zhang as director on 30 Jun 2025
8 Jul 2025OfficersTermination of William Jarvis Ireland as director on 30 Jun 2025
30 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
24 Feb 2025Confirmation StatementConfirmation statement made on 7 Jan 2025 with no updates
20 Jan 2026 Confirmation Statement

Confirmation statement made on 7 Jan 2026 with no updates

8 Jul 2025 Officers

Appointment of Mr Yuxuan Zhang as director on 30 Jun 2025

8 Jul 2025 Officers

Termination of William Jarvis Ireland as director on 30 Jun 2025

30 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

24 Feb 2025 Confirmation Statement

Confirmation statement made on 7 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Jan 2026 with no updates

3 months ago on 20 Jan 2026

Appointment of Mr Yuxuan Zhang as director on 30 Jun 2025

9 months ago on 8 Jul 2025

Termination of William Jarvis Ireland as director on 30 Jun 2025

9 months ago on 8 Jul 2025

Annual accounts made up to 30 Jun 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 7 Jan 2025 with no updates

1 years ago on 24 Feb 2025