Holyhead Towing Group Limited
Registered name: HOLYHEAD TOWING GROUP LIMITED
Part of HTC Investments Limited groupHolyhead Towing Group Limited does not publish its revenue or profit. Its accounts to 31 Mar 2025 show net assets of £6.4m and 4 employees.
Holyhead Towing Group Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 31 Mar 2025 showed net assets of £6.4m and 4 employees. The company is classified under “activities of head offices” and is based in Bangor; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Bangor, Wales
- Age
- 64 yrs · since 1962
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “HTC Investments Ltd”
Key figures
Revenue not disclosed
Holyhead Towing Group Limited’s accounts for the year to 31 Mar 2025 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 4
- Net assets
- £6.4m
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | No P&L |
| Profit & loss | |||
| Revenue (turnover) | £25.5m | £28.1m | — |
| Cost of sales | £19.2m | £21.8m | — |
| Gross profit | £6.2m | £6.2m | — |
| Operating profit | £4.4m | £2.6m | — |
| Profit before tax | £3.8m | £2.4m | — |
| Profit after tax | £3.1m | £2.1m | — |
| Profit (best available) | £3.1m | £2.1m | — |
| Staff costs | £6.4m | £6.6m | — |
| Employees (average) | 127 | 143 | 4 |
| Ratios | |||
| Profit margin | 12.1% | 7.5% | — |
| Gross margin | 24.4% | 22.2% | — |
| Revenue per employee | £201k | £196k | — |
| Profit per employee | £24.3k | £14.7k | — |
| Cash conversion | 121.3% | 189.6% | — |
| Growth (year on year) | |||
| Revenue growth | — | ▲10.1% | — |
| Profit growth | — | ▼32.2% | — |
| Headcount growth | — | ▲12.6% | ▼97.2% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2.5m | £25.1k | £66.4k |
| Net assets | £7.5m | £7.1m | £6.4m |
| Fixed assets | £502k | £293k | — |
| Current assets | £7.6m | £7.1m | £6.5m |
| Debtors | £6.4m | £115 | £10.2k |
| Cash from operations | £5.4m | £5m | — |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FilletedAccounts · bulk data Dec 2025 |
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼10%
- Now £6.4m
- Cash at bank
- ▲165%
- Now £66.4k
- Headcount
- ▼97%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- HTC Investments Limitedultimate parent75–100%
- Holyhead Towing Group Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (2)
- Holyhead Towing Company LimitedRev. £21.9m · Profit £4.2m
- Ynys Mon Windfarm Vessels LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FilletedAccounts for the year to 31 Mar 2025, from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.