HTS (HOUSING AND REGENERATION) LIMITED

• ⚠

  Material uncertainty over going concern

  The directors have taken the decision during the 2024 year to sell the last remaining investment properties and wind down the company in an orderly fashion. The one remaining investment property is expected to be sold within 12 months of approving the accounts. Therefore the accounts are prepared on a basis other than going concern.

• ◆

  3 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

  -48.7%

  £58,403 → £29,934

• Cash

  +4,472.8%

  £9,453 → £432,264

• Net assets

  -1.8%

  £487,175 → £478,285

• Employees

  -100%

  3 → 0

• Operating profit

  -64.8%

  £40,814 → £14,381

• Profit before tax

  -262.5%

  £21,902 → -£35,583

• Wages

  -83.6%

  £9,048 → £1,482

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

Material uncertainty disclosed

“The directors have taken the decision during the 2024 year to sell the last remaining investment properties and wind down the company in an orderly fashion. The one remaining investment property is expected to be sold within 12 months of approving the accounts. Therefore the accounts are prepared on a basis other than going concern.”

Significant events

• “The directors have taken the decision during the 2024 year to sell the last remaining investment properties and wind down the company in an orderly fashion. The one remaining investment property is expected to be sold within 12 months of approving the accounts.”
• “4 properties were sold during the year for £1,200,101, which represented a loss on disposal of £19,499.”
• “Borrowings are secured on the Investment Properties of the company.”

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

Filings

15

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

3

last 12 months

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