HTS GROUP LIMITED

• ◆

  10 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +2.1%

  £32,236,257 → £32,926,125

• Cash

  +80.7%

  £1,292,594 → £2,335,625

• Net assets

  -91.5%

  £1,555,739 → £132,462

• Employees

  0%

  357 → 357

• Operating profit

  -911.3%

  £65,601 → -£532,238

• Profit before tax

  -1,834.7%

  £37,557 → -£651,504

• Wages

  +0.9%

  £12,395,298 → £12,502,616

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

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

1. HTS GROUP LIMITED · parent
   1. HTS (Property and Environment) Ltd 100% · UK · Housing maintenance, gas servicing and repair, grounds maintenance and street cleaning.
   2. HTS (Housing and Regeneration) Ltd 100% · UK · Property investment and lettings
   3. HTS P&E Services Ltd 100% · UK · Dormant

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

Filings

19

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

10

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.