HTS (Housing and Regeneration) Limited
Registered name: HTS (HOUSING AND REGENERATION) LIMITED
Part of HTS Group Limited groupHTS (Housing and Regeneration) Limited made £29.9k revenue and a £35.6k loss in the year to 31 Mar 2025. read from filing text
HTS (Housing and Regeneration) Limited’s revenue fell 49% to £29.9k in the year to 31 Mar 2025, with a loss of £35.6k and 0 employees. The company is classified under “development of building projects” and is based in Harlow; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Harlow, East of England
- Age
- 8 yrs · since 2018
- 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 of HTS (Housing and Regeneration) is HTS Group Ltd and its registered office is”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 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) | £53.4k | £57.2k | £58.4k | £29.9k |
| Cost of sales | £6.5k | £2.9k | £4.2k | £4.1k |
| Gross profit | £46.9k | £54.3k | £54.2k | £25.9k |
| Operating profit | £27.8k | £41.9k | £40.8k | £14.4k |
| Profit before tax | £69.4k | £45.2k | £21.9k | −£35.6k |
| Profit after tax | — | £33.8k | — | — |
| Profit (best available) | £69.4k | £33.8k | £21.9k | −£35.6k |
| Employees (average) | 2 | 2 | 3 | 0 |
| Ratios | ||||
| Profit margin | 130% | 59.1% | 37.5% | −118.9% |
| Gross margin | 87.8% | 94.9% | 92.7% | 86.4% |
| Revenue per employee | £26.7k | £28.6k | £19.5k | — |
| Profit per employee | £34.7k | £16.9k | £7.3k | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲7.2% | ▲2.1% | ▼48.8% |
| Profit growth | — | ▼51.3% | ▼35.2% | ▼262.5% |
| Headcount growth | — | 0% | ▲50% | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £5.3k | £395 | £9.5k | £432k |
| Net assets | £437k | £471k | £487k | £478k |
| Current assets | — | £2k | £1.5m | — |
| Debtors | — | £1.6k | £1.6k | — |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −118.9%
- Profit ÷ revenue.
- Gross margin
- 86.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼2%
- Now £478k
- Cash at bank
- ▲4473%
- Now £432k
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- HTS Group Limitedultimate parent75–100%
- HTS (Housing and Regeneration) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- HTS (Property and Environment) LimitedRev. £32.9m · Profit −£616k
- HTS P&e Services LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£35.6k), 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.