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Company No. 09929960 · Incorporated 24 Dec 2015

HTS Group Limited

Registered name: HTS GROUP LIMITED

HTS Group Limited does not publish its revenue or profit. Its accounts to 31 Mar 2025 show net assets of £471k and 357 employees.

HTS 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 £471k and 357 employees. The company is classified under “combined facilities support activities” and is based in Harlow; we hold 4 years of its filed accounts.

Balance sheet onlySection N · Administrative and support servicesSIC 81100Combined facilities support activities
Status
Active
Location
Harlow, East of England
Age
10 yrs · since 2015
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: “Parent undertaking and controlling party is Harlow District Council.”

Latest accounts · year to 31 Mar 2025

Key figures

Cash flow filed

Revenue not disclosed

HTS 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
357
Net assets
£471k

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 to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureNo P&LProfit onlyNo P&LNo P&L
Profit & loss
Revenue (turnover)————
Cost of sales£26.1m£26.7m£28.9m—
Profit after tax—−£231k——
Profit (best available)—−£231k——
Staff costs£12.2m£13.4m£14.9m£15.1m
Employees (average)346357357357
Ratios
Profit margin————
Profit per employee—−£646——
Growth (year on year)
Headcount growth—▲3.2%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£25k£25k£25k£25k
Net assets£450k£121k£121k£471k
Cash from operations£1.8m−£230k−£2.2m−£2.4m
SourceFullAccounts · bulk data Oct 2023FullAccounts · bulk data Oct 2023FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
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
▲288%
Now £471k
Cash at bank
0%
Now £25k
Headcount
0%
Now 357
Deferred income
—
Now —
Fixed assets
—
Now —
Corporate ownership

Group structure

Subsidiaries (3)

Minority corporate shareholders

  • Harlow District Council (registered outside the UK register)

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

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Sources

Latest figures from FullAccounts 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.