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Company No. 07488935 · Incorporated 11 Jan 2011

HTP Grange Limited

Registered name: HTP GRANGE LIMITED

Part of HTP Grange Holdco Limited group

HTP 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.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.
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.”

Latest accounts · year to 31 Dec 2025

Key figures

Small teamOperating leverage
Revenue
£2.8m
Growth ▲57.5%
Profit
£107k
Growth ▲79.4%
Profit margin
3.8%
Gross 18.2%
Employees
4
Change 0%
Profit / employee
£26.7k
Revenue/employee £704k
Profitable streak
2yrs
Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202431 Dec 2025
DisclosureFull P&Lread from filing textFull 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)44
Ratios
Profit margin3.3%3.8%
Gross margin21.1%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
SourceFullAccounts · bulk data Jun 2026FullAccounts · bulk data Jun 2026
Derived from the latest filing

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.
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
▲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.

Corporate ownership

Group structure

Ownership chain

  1. HTP Grange Holdco Limitedultimate parent75–100%
  2. 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).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

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.