HTS GROUP LIMITED
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Cash
£2.3M
+80.7% vs 2024
Net assets
£132K
-91.5% vs 2024
Employees
357
0% vs 2024
Profit before tax
-£652K
-1,834.7% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £32,236,257 | £32,926,125 | +2.1% | |
| Operating profit | £65,601 | -£532,238 | -911.3% | |
| Profit before tax | £37,557 | -£651,504 | -1,834.7% | |
| Net profit | £18,793 | -£623,277 | -3,416.5% | |
| Cash | £1,292,594 | £2,335,625 | +80.7% | |
| Total assets less current liabilities | £2,342,496 | £1,789,373 | -23.6% | |
| Net assets | £1,555,739 | £132,462 | -91.5% | |
| Equity | £1,555,739 | £132,462 | -91.5% | |
| Average employees | 357 | 357 | 0% | |
| Wages | £12,395,298 | £12,502,616 | +0.9% | |
| Directors' remuneration | £204,204 | £243,723 | +19.4% |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 0.2% | -1.6% | |
| Net margin | 0.1% | -1.9% | |
| Return on capital employed | 2.8% | -29.7% | |
| Gearing (liabilities / total assets) | 80.4% | 98.5% | |
| Current ratio | 1.06x | 0.66x | |
| Interest cover | 0.87x | -4.61x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- Ensors
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- HTS GROUP LIMITED · parent
- HTS (Property and Environment) Ltd 100%
- HTS (Housing and Regeneration) Ltd 100%
- HTS P&E Services Ltd 100%
Significant events
- “The Group made a loss on ordinary activities before taxation of £651,504 for the year ended 31st March 2025 (2024: profit of £37,557). Revenues were higher than expected at £32,926,125 (2024: £32,236,257). This was mainly due to additional funding from the Council to clear outstanding repairs and maintenance works.”
- “For the year ended 31st March 2025, four reportable incidents were reported. This resulted in an Annual Incident Injury Rate (AIIR) of 705, which is higher than the current industry benchmark.”
- “During the year, the company adopted new Articles of Association on 29 April 2025. This formed part of a planned governance review aimed at aligning Board structure with the scale and strategic direction of the business, while also delivering cost efficiencies.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 29 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROACH, Christina Donna | Secretary | 2023-06-01 | — | — |
| CLARKE, Giles | Director | 2025-05-02 | Jun 1967 | British |
| STEVENS, Cara | Director | 2025-07-28 | Feb 1973 | British |
| TOWNSHEND, Alan Charles | Director | 2025-11-17 | Jan 1969 | British |
Show 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MORRIS, John Alexander | Secretary | 2018-07-05 | 2023-05-30 |
| BELTON, Andrew Jude | Director | 2023-10-09 | 2025-05-03 |
| CARTER, Simon Nicholas | Director | 2015-12-24 | 2020-06-24 |
| CARTER, Yvette | Director | 2024-03-02 | 2025-05-02 |
| CHARLES, Joel Ralph | Director | 2020-06-24 | 2021-05-19 |
| DAVIS, Robert Victor | Director | 2023-05-27 | 2023-07-13 |
| DAVIS, Robert Victor, Councillor | Director | 2015-12-24 | 2023-05-26 |
| DUNNE, Joseph Michael | Director | 2023-07-13 | 2024-07-16 |
| ELLIS, Julie | Director | 2025-05-02 | 2025-06-27 |
| EVERARD, Mark Ronald | Director | 2024-03-02 | 2025-10-31 |
| FARRANT, Rebecca Jane | Director | 2024-07-16 | 2025-05-02 |
| HARROWVEN, Michael Alfred | Director | 2016-06-10 | 2023-10-31 |
| JEFFERS, Alison Jane | Director | 2024-03-02 | 2025-05-02 |
| JOHNSON, Edward Christopher | Director | 2021-06-17 | 2024-05-23 |
| KAMBO, Barinderjit Singh | Director | 2024-03-02 | 2025-05-02 |
| MORRISON, Kay | Director | 2023-07-13 | 2023-07-13 |
| MORRISSEY, David Michael | Director | 2023-11-13 | 2025-05-03 |
| PHILLIPS, John Eric Charles | Director | 2020-09-29 | 2023-05-31 |
| SAGGERS, Matthew Richard | Director | 2023-07-13 | 2024-07-16 |
| SEALES, Stacy Mariana | Director | 2023-02-07 | 2023-07-13 |
| SEALES, Stacy Mariana | Director | 2022-06-16 | 2023-02-06 |
| SHALO, Stacy Marianna | Director | 2022-06-16 | 2022-06-16 |
| STEVENS, Cara | Director | 2024-07-16 | 2025-05-02 |
| STRACHAN, John Michael | Director | 2020-06-24 | 2021-05-24 |
| STRACHAN, John Michael | Director | 2015-12-24 | 2018-06-24 |
| TERRELL, Natasha Andrea | Director | 2024-07-16 | 2025-05-02 |
| TOWNSHEND, Alan Charles | Director | 2023-06-20 | 2023-10-02 |
| VINCE, Christopher John | Director | 2018-06-24 | 2020-06-02 |
| WILLIAMS, Gareth John | Director | 2021-06-17 | 2022-02-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Harlow District Council | Corporate entity | Significant influence (as firm) | 2016-07-01 | Active |
Filing timeline
Last 20 of 88 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-05-14 RESOLUTIONS Resolution
- 2025-05-14 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-15 | AA | accounts | Accounts with accounts type group | |
| 2025-11-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-20 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-05-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-14 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-14 | MA | incorporation | Memorandum articles | |
| 2024-12-19 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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.