HTS (PROPERTY AND ENVIRONMENT) 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

  +2.2%

  £32,177,854 → £32,896,191

• Cash

  +49.3%

  £1,258,141 → £1,878,361

• Net assets

  -126.3%

  £1,397,230 → -£367,157

• Employees

  +0.8%

  354 → 357

• Operating profit

  -2,305.3%

  £24,787 → -£546,619

• Profit before tax

  -4,034.3%

  £15,655 → -£615,921

• Wages

  +0.9%

  £12,386,250 → £12,501,134

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

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Ensors

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. The directors have considered the factors that impact the company's future financial performance, cash flows and financial position, along with the company's current liquidity in forming their conclusion on the applicability of the going concern basis. As the company's current liabilities exceed its current assets the company is reliant upon the support of its parent undertaking. The parent undertaking has provided a formal letter of support to the company.”

Significant events

• “The Company has made a loss on ordinary activities before taxation of £615,921 for the year ended 31st March 2025 (2024: profit of £15,655).”
• “Revenues were higher than expected at £32,896,191 in comparison to the budget for 2025: £29,389,240. This was mainly due to additional funding from the Council to clear outstanding high value expenditure relating to roofing and guttering works.”
• “The company experienced notable financial losses during the reporting period, driven primarily by escalating operational costs and an increase in the volume of work required to maintain service standards. Rising inflation, higher contractor rates, and material costs placed considerable strain on budgets, while the expanded scope of works to make improvements to the service delivery further intensified resource demands. These pressures, combined with workforce challenges and limited capacity to absorb additional expenditure, have adversely impacted overall financial performance.”
• “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 strategic direction of the business, while also delivering cost efficiencies. As part of this transition, all existing Non-Executive Directors stood down at the end of April 2025.”
• “Ordinary dividends were paid amounting to £1,150,000.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

20

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.