HEALTH TRANSPORTATION GROUP UK LIMITED
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Cash
£691k
-39% vs 2024
Net assets
£2.2m
+3.1% vs 2024
Employees
813
+32.2% highest in 3 filed years
Profit before tax
£67k
+104.8% first positive since 2024
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-29
| Metric | Trend | 2023-12-29 | 2024-12-29 | 2025-12-29 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £26,626,397 | £31,894,066 | £44,413,730 | +39.3% | |
| Operating profit | £552,126 | £19,430 | £1,167,441 | +5,908.4% | |
| Profit before tax | £2,232,487 | -£1,383,870 | £66,890 | +104.8% | |
| Net profit | £2,694,991 | -£1,383,870 | £66,890 | +104.8% | |
| Cash | £53,144 | £1,131,478 | £690,618 | -39% | |
| Total assets less current liabilities | £4,939,942 | £10,111,395 | £8,889,726 | -12.1% | |
| Net assets | £3,533,731 | £2,149,861 | £2,216,750 | +3.1% | |
| Equity | £3,533,731 | £2,149,861 | £2,216,750 | +3.1% | |
| Average employees | 557 | 615 | 813 | +32.2% | |
| Wages | £11,765,020 | £14,695,512 | £21,037,495 | +43.2% | |
| Directors' remuneration | £124,162 | £137,336 | £166,791 | +21.4% | |
| Directors' pension contributions | £35,318 | £23,035 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-29 | 2024-12-29 | 2025-12-29 |
|---|---|---|---|---|
| Operating margin | 2.1% | 0.1% | 2.6% | |
| Net margin | 10.1% | -4.3% | 0.2% | |
| Return on capital employed | 11.2% | 0.2% | 13.1% | |
| Gearing (liabilities / total assets) | 68.0% | 87.7% | 86.5% | |
| Current ratio | 1.11x | 0.80x | 0.75x | |
| Interest cover | 7.77x | 0.03x | 1.51x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- HEALTH TRANSPORTATION GROUP UK LIMITED 2022-03-02 → present
- THAMES AMBULANCE SERVICE LIMITED 1998-10-08 → 2022-03-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hawsons Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate.”
Group structure
- HEALTH TRANSPORTATION GROUP UK LIMITED · parent
- Safe Care Transport Limited 100%
Significant events
- “In January 2026, HTG UK acquired First Care Ambulance Ltd., a Devon-based provider of patient transport services.”
- “In April 2026, the Company commenced the Suffolk & North East Essex Patient Transport Services and the Devon Mental Health contract...”
- “In August 2026, the Company acquired CIPHER Medical Consultancy Limited...”
- “Subsequent to the year end, the Company received notification from HM Revenue & Customs ("HMRC") regarding the commencement of a PAYE (Pay As You Earn) compliance review.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BERRY, Neil Graham | Director | 2025-08-01 | Sep 1982 | British |
| MOYA GARCÍA-RENEDO, Guillermo | Director | 2023-09-08 | Jul 1978 | Spanish |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUDBRIDGE, Michelle | Secretary | 2006-07-27 | 2012-07-30 |
| ETHERINGTON, Nancy | Secretary | 2008-01-01 | 2010-05-21 |
| HICKLING, Jane | Secretary | 2008-01-01 | 2010-05-21 |
| HICKLING, Jane | Secretary | 1998-10-08 | 2006-07-27 |
| WEAVERS, Maureen Patricia | Secretary | 2008-01-01 | 2010-05-21 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-10-08 | 1998-10-08 |
| DUDBRIDGE, William Edward | Director | 1998-10-08 | 2013-01-31 |
| HICKLING, Jane | Director | 2000-09-14 | 2006-07-27 |
| HIGUERO ROBLES, Luis Gonzaga | Director | 2018-11-27 | 2023-09-08 |
| LAIRD, Derek Stevens | Director | 2018-03-22 | 2025-08-01 |
| PELLEGRI, Stefano | Director | 2013-01-31 | 2018-03-22 |
| SERNA, Margaret Joan | Director | 2013-01-31 | 2017-11-15 |
| UGUET, Gabriel | Director | 2018-03-22 | 2018-11-27 |
| WEAVERS, John Samuel | Director | 1998-10-08 | 2000-09-30 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 1998-10-08 | 1998-10-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Margaret Joan Serna | Individual | Significant influence | 2016-04-06 | Ceased 2018-03-22 |
| Stefano Pellegri | Individual | Significant influence | 2016-04-06 | Ceased 2018-03-22 |
| The Thames Group (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 138 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-30 MA Memorandum articles
- 2024-12-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-28 | AA | accounts | Accounts with accounts type full | |
| 2026-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-08-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-07 | AA | accounts | Accounts with accounts type full | |
| 2025-08-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-30 | MA | incorporation | Memorandum articles | |
| 2024-12-30 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-30 | AA | accounts | Accounts with accounts type full | |
| 2023-10-13 | AA | accounts | Accounts with accounts type full | |
| 2023-09-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-21 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-02 | AAMD | accounts | Accounts amended with accounts type full | |
| 2022-10-03 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.