How much does HTC Group Limited make?

HTC Group Limited reported revenue of £34.8m and £1m profit in the year to 31 May 2025, according to its accounts filed at Companies House.

How many employees does HTC Group Limited have?

HTC Group Limited reported an average of 59 employees in the year to 31 May 2025.

Is HTC Group Limited profitable?

Yes — HTC Group Limited reported a profit of £1m in the year to 31 May 2025.

Company No. 01742433 · Incorporated 27 Jul 1983

HTC Group Limited

Registered name: HTC GROUP LIMITED

Part of McI Health Investments Limited group

HTC Group Limited made £34.8m revenue and £1m profit in the year to 31 May 2025. read from filing text

HTC Group Limited’s revenue grew 6% to £34.8m in the year to 31 May 2025, with £1m profit and 59 employees. The company is classified under “wholesale of radio, television goods & electrical household appliances (other than records, tapes, cd's & video tapes and the equipment used for playing them)” and is based in Runcorn; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46439Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)

Status: Active
Location: Runcorn, North West
Age: 43 yrs · since 1983
Type: Private Limited Company

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: “The parent company is MCI Health Investments Limited, a company incorporated and registered in England and Wales.”

Latest accounts · year to 31 May 2025

Key figures

Capital-lightCash flow filed

Revenue

£34.8m

Growth ▲5.7%

Profit

£1m

Growth ▼45.7%

Profit margin

2.9%

Gross 17.6%

Employees

Change ▲84.4%

Profit / employee

£17.3k

Revenue/employee £589k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 May 2022	31 May 2023	31 May 2024	31 May 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£19.8m	£25m	£32.9m	£34.8m
Cost of sales	£17.1m	£21.8m	£27.3m	£28.6m
Gross profit	£2.7m	£3.2m	£5.6m	£6.1m
Operating profit	£618k	£878k	£2.4m	£1.6m
Profit before tax	£806k	£304k	£2.4m	£1.4m
Profit after tax	£664k	£426k	£1.9m	£1m
Profit (best available)	£664k	£426k	£1.9m	£1m
Staff costs	£1.3m	£1.4m	£1.4m	£2.1m
Employees (average)	25	27	32	59
Ratios
Profit margin	3.4%	1.7%	5.7%	2.9%
Gross margin	13.6%	12.8%	17.1%	17.6%
Revenue per employee	£793k	£927k	£1m	£589k
Profit per employee	£26.6k	£15.8k	£58.7k	£17.3k
Cash conversion	440.3%	−121.4%	2.5%	−103%
Growth (year on year)
Revenue growth	—	▲26.3%	▲31.4%	▲5.7%
Profit growth	—	▼35.9%	▲340.8%	▼45.7%
Headcount growth	—	▲8%	▲18.5%	▲84.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£778k	£1.5m	£1.2m	£640k
Net assets	£4.8m	£5.1m	£7m	£7.8m
Fixed assets	£256k	£281k	£339k	£1.9m
Current assets	£13.5m	£15.3m	£17.2m	£21.7m
Debtors	£4m	£5.9m	£8m	£9.8m
Deferred income	£244k	£584k	£880k	£1.3m
Cash from operations	£2.7m	−£1.1m	£61.2k	−£1.7m
Source	FullAccounts · bulk data Feb 2024	FullAccounts · bulk data Feb 2024	FullAccounts · bulk data Feb 2025	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: 2.9%; Profit ÷ revenue.
Gross margin: 17.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £589k; Revenue ÷ average employees.
Profit per employee: £17.3k; Profit ÷ average employees.
Cash conversion: −103%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 5.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 3.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 28.3%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▲12%; Now £7.8m
Cash at bank: ▼48%; Now £640k
Headcount: ▲84%; Now 59
Deferred income: ▲42%; Now £1.3m
Fixed assets: ▲475%; Now £1.9m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

McI Health Investments Limitedultimate parent75–100%
HTC Group Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (2)

HTC (Far East) LimitedFigures not disclosed
HTC Health LimitedFigures not disclosed

Sister companies (1)

Oceans Alive LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 May 2025 (profit £1m), from the Companies House accounts bulk data published May 2026. 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.