How much does HTS Spares Limited make?

HTS Spares Limited reported revenue of £13.9m and £1.5m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does HTS Spares Limited have?

HTS Spares Limited reported an average of 49 employees in the year to 31 Dec 2025.

Is HTS Spares Limited profitable?

Yes — HTS Spares Limited reported a profit of £1.5m in the year to 31 Dec 2025.

Company No. 07843566 · Incorporated 11 Nov 2011

HTS Spares Limited

Registered name: HTS SPARES LIMITED

Part of Radial Group Holdings Limited group

HTS Spares Limited made £13.9m revenue and £1.5m profit in the year to 31 Dec 2025.

HTS Spares Limited’s revenue grew 8% to £13.9m in the year to 31 Dec 2025, with £1.5m profit and 49 employees. The company is classified under “retail trade of motor vehicle parts and accessories” and is based in Hereford; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 45320Retail trade of motor vehicle parts and accessories

Status: Active
Location: Hereford, West Midlands
Age: 14 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 is wholly owned subsidiary of Radial Group Holdings Limited.Company registration number: 12346702Company registered office address: Surrey House Beacon Road Rotherwas Industrial Estate Her”

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightOperating leverageCash flow filed

Revenue

£13.9m

Growth ▲7.9%

Profit

£1.5m

Growth ▲45.9%

Profit margin

10.8%

Gross 35%

Employees

Change 0%

Profit / employee

£30.4k

Revenue/employee £283k

Profitable streak

3yrs

Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£14.2m	£12.8m	£13.9m
Cost of sales	£9.2m	£8.3m	£9m
Gross profit	£5m	£4.5m	£4.9m
Profit before tax	£2m	£1.5m	£2m
Profit after tax	£1.5m	£1m	£1.5m
Profit (best available)	£1.5m	£1m	£1.5m
Staff costs	£2.3m	£2m	£2.1m
Employees (average)	57	49	49
Ratios
Profit margin	10.8%	8%	10.8%
Gross margin	35.2%	35.3%	35%
Revenue per employee	£249k	£262k	£283k
Profit per employee	£27k	£20.9k	£30.4k
Growth (year on year)
Revenue growth	—	▼9.6%	▲7.9%
Profit growth	—	▼33.7%	▲45.9%
Headcount growth	—	▼14%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.6m	£1.8m	£1.2m
Net assets	£6.2m	£4.9m	£5.2m
Fixed assets	£421k	£443k	£637k
Current assets	£6.9m	£5.7m	£5.9m
Debtors	£2.1m	£1.8m	£2.2m
Cash from operations	−£2.1m	−£2.1m	−£1.7m
Source	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 10.8%; Profit ÷ revenue.
Gross margin: 35%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £283k; Revenue ÷ average employees.
Profit per employee: £30.4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 4.6%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 16%; 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: ▲6%; Now £5.2m
Cash at bank: ▼31%; Now £1.2m
Headcount: 0%; Now 49
Deferred income: —; Now —
Fixed assets: ▲44%; Now £637k

Corporate ownership

Group structure

Ownership chain

Radial Group Holdings Limitedultimate parent75–100%
HTS Spares Limitedthis company

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

Sister companies (1)

HTS Equipment LimitedFigures not disclosed

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.5m), from the Companies House accounts bulk data published Sep 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.