HTP Grange Limited
Registered name: HTP GRANGE LIMITED
Part of HTP Grange Holdco Limited groupHTP Grange Limited made £2.8m revenue and £107k profit in the year to 31 Dec 2025. read from filing text
HTP Grange Limited’s revenue grew 57% to £2.8m in the year to 31 Dec 2025, with £107k profit and 4 employees. The company is classified under “other business support service activities” and is based in Swindon; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Swindon, South West
- Age
- 15 yrs · since 2011
- 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 Company’s immediate parent undertaking and controlling party is HTP Grange HoldCo Limited, a company registered in England and Wales.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £1.8m | £2.8m |
| Cost of sales | £1.4m | £2.3m |
| Gross profit | £376k | £513k |
| Operating profit | £76.8k | £130k |
| Profit before tax | £79.5k | £143k |
| Profit after tax | £59.6k | £107k |
| Profit (best available) | £59.6k | £107k |
| Employees (average) | 4 | 4 |
| Ratios | ||
| Profit margin | 3.3% | 3.8% |
| Gross margin | 21.1% | 18.2% |
| Revenue per employee | £447k | £704k |
| Profit per employee | £14.9k | £26.7k |
| Growth (year on year) | ||
| Revenue growth | — | ▲57.5% |
| Profit growth | — | ▲79.4% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £3m | £2.5m |
| Net assets | £23.3k | £40.3k |
| Current assets | £18.3m | £17.3m |
| Debtors | £867k | £1m |
| Deferred income | £25.4k | £59.2k |
| Source | FullAccounts · bulk data Jun 2026 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 3.8%
- Profit ÷ revenue.
- Gross margin
- 18.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £704k
- Revenue ÷ average employees.
- Profit per employee
- £26.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 35.6%
- Money owed by customers. Low = customers pay quickly.
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
- ▲73%
- Now £40.3k
- Cash at bank
- ▼18%
- Now £2.5m
- Headcount
- 0%
- Now 4
- Deferred income
- ▲134%
- Now £59.2k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- HTP Grange Holdco Limitedultimate parent75–100%
- HTP Grange Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £107k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.