HTP LEP LIMITED
Get an alert when HTP LEP LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£49K
-47.9% vs 2024
Net assets
£50K
-47.1% vs 2024
Employees
4
0% vs 2024
Profit before tax
-£45K
-2,241.3% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
The directors, after considering the conclusion of the restructure and having no plans for further trade within the Company, have concluded that it is therefore appropriate to prepare the financial statements on a non- going concern basis.
-
Going-concern uncertainty disclosed
Profit before tax
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | -£75 | -£45,877 | -61,069.3% | |
| Profit before tax | £2,080 | -£44,538 | -2,241.3% | |
| Net profit | £2,080 | -£44,538 | -2,241.3% | |
| Cash | £94,614 | £49,334 | -47.9% | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | — | — | |
| Equity | £94,614 | £50,076 | -47.1% | |
| Average employees | 4 | 4 | 0% | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Interest cover | -7.50x | — |
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.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“The directors, after considering the conclusion of the restructure and having no plans for further trade within the Company, have concluded that it is therefore appropriate to prepare the financial statements on a non- going concern basis.”
Significant events
- “The relationship between the Company and HBC expired in June 2021, and the defects warranty period expired in April 2025, leading the Company to become effectively dormant with no intention of bidding for new contracts.”
- “A restructuring of the Group headed by HTP PSP Limited, the immediate parent of the Company, concluded on 27 July 2023. All continuing agreements were transferred to a related party, effectively ceasing all trade and ongoing operations of the Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GIBBS, Stuart Michael Neil | Secretary | 2019-03-18 | — | — |
| CHAPMAN, Marcus Timothy | Director | 2022-06-30 | Sep 1970 | British |
| HOLMES, Benjamin | Director | 2024-11-01 | Mar 1985 | British |
| PRESCOTT, Ian Michael | Director | 2021-09-30 | Dec 1966 | British |
| SAVJANI, Kalpesh | Director | 2024-03-28 | Apr 1980 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARBER, Jane Catherine | Secretary | 2018-04-02 | 2019-03-18 |
| HESKETH, Timothy John | Secretary | 2011-03-31 | 2018-04-02 |
| MCKIE, Gavin | Secretary | 2011-01-27 | 2011-03-31 |
| A G SECRETARIAL LIMITED | Corporate Secretary | 2011-01-11 | 2011-01-28 |
| BARBER, Jane Catherine | Director | 2011-03-31 | 2019-03-18 |
| BROWN, Scott Alan | Director | 2016-01-15 | 2016-07-27 |
| FARRELL, Jill | Director | 2023-05-19 | 2024-11-01 |
| FINCH, David John | Director | 2011-03-31 | 2016-01-15 |
| HART, Roger | Director | 2011-01-11 | 2011-01-28 |
| HENSHAW, Nigel Richard | Director | 2018-10-24 | 2024-03-28 |
| HESKETH, Timothy John | Director | 2011-01-28 | 2018-04-02 |
| HUDSON, Ian David | Director | 2016-01-15 | 2016-09-02 |
| MACKEE, Nicholas James | Director | 2016-09-02 | 2018-10-24 |
| MCKIE, Gavin | Director | 2011-01-28 | 2017-05-17 |
| ORTKEMPER, Dirk | Director | 2019-03-18 | 2022-06-30 |
| PARR, David Warren | Director | 2011-03-31 | 2018-10-24 |
| SHAH, Sinesh Ramesh | Director | 2016-07-27 | 2018-03-30 |
| STOREY, Christopher Michael | Director | 2018-04-02 | 2021-09-30 |
| VASIC, Milorad | Director | 2018-10-24 | 2023-05-19 |
| WOOTTON, Edward Charles | Director | 2011-03-31 | 2016-01-15 |
| A G SECRETARIAL LIMITED | Corporate Director | 2011-01-11 | 2011-01-28 |
| INHOCO FORMATIONS LIMITED | Corporate Nominee Director | 2011-01-11 | 2011-01-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Htp Psp Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 90 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-09 | AA | accounts | Accounts with accounts type full | |
| 2026-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-12 | AA | accounts | Accounts with accounts type small | |
| 2025-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-18 | AA | accounts | Accounts with accounts type small | |
| 2024-03-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-14 | AA | accounts | Accounts with accounts type small | |
| 2023-06-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-11 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-07 | AA | accounts | Accounts with accounts type small | |
| 2022-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-07 | AA | accounts | Accounts with accounts type small | |
| 2021-09-30 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.