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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-26 (this month)

Last made up 2025-05-12

Watchouts

None on the register

Cash

£16M

Latest balance sheet

Net assets

£42M

Equity attributable

Employees

102

Average over period

Profit before tax

£26M

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £23,092,222£84,498,927
Operating profit
Profit before tax £4,255,320£25,622,896
Net profit £3,207,722£19,420,435
Cash £3,793,890£16,412,862
Total assets less current liabilities
Net assets £7,090,280£42,186,974
Equity £7,090,280£42,186,974
Average employees 65102
Wages £16,187,685£51,875,471
Directors' remuneration £10,000£20,000

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 6 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Net margin 13.9%23.0%
Gearing (liabilities / total assets) 71.4%57.9%
Current ratio 1.67x1.60x

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
Ernst & Young Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In reaching the conclusion that the director is satisfied that the going concern basis of accounts preparation is appropriate, the director considered the Group's risk management approach and the financial position and performance of the Group. The director considers the Group to have adequate capital and liquidity resources for the Group to continue as a going concern through at least 12 months from the date of the approval of the financial statements.”

Group structure

  1. HRTSVC LTD · parent
    1. HRTR Norway AS 100% · Norway

Significant events

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

People

1 active · 1 resigned

Name Role Appointed Born Nationality
NUNES, Adam Seth, Mr. Director 2022-05-13 Sep 1976 American
Show 1 resigned officer
Name Role Appointed Resigned
LAL, Prashant Director 2022-05-13 2024-12-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hudson River Trading Llc Corporate entity Shares 75–100% 2022-05-13 Ceased 2023-08-11
Jason Carroll Individual Shares 50–75%, Voting 50–75% 2022-05-13 Active

Filing timeline

Last 19 of 19 total filings

Date Type Category Description
2025-10-29 SH01 capital Capital allotment shares PDF
2025-09-26 AA accounts Accounts with accounts type group
2025-07-09 RP04SH01 capital Second filing capital allotment shares PDF
2025-05-22 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-29 SH01 capital Capital allotment shares PDF
2024-12-23 TM01 officers Termination director company with name termination date PDF
2024-12-13 SH01 capital Capital allotment shares
2024-09-25 AA accounts Accounts with accounts type full
2024-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-08 AA accounts Accounts with accounts type full
2023-12-08 AA01 accounts Change account reference date company current shortened PDF
2023-08-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-08-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-07-25 AA01 accounts Change account reference date company previous extended PDF
2023-05-24 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-27 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-09-30 AD01 address Change registered office address company with date old address new address PDF
2022-07-27 SH01 capital Capital allotment shares PDF
2022-05-13 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
4

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page