CompanyTrack
H

HTP GRANGE LIMITED

Active Swindon

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
H

HTP GRANGE LIMITED

Other business support service activities n.e.c.

Founded 11 Jan 2011 Active Swindon, England 0 employees
Other business support service activities n.e.c.
Accounts Submitted 12 May 2025
Confirmation Statement Submitted 29 Jan 2025
Net assets £23.33K £395.00 2024 year on year
Total assets £32.66M £13.44M 2024 year on year
Total Liabilities £18.25M £949.47K 2024 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Whitehill House Windmill Hill Business Park Whitehill Way Swindon SN5 6PE England

Credit Report

Discover HTP GRANGE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£3.01M

Increased by £412.38k (+16%)

Net Assets

£23.33k

Decreased by £395.00 (-2%)

Total Liabilities

£18.25M

Decreased by £949.47k (-5%)

Turnover

£1.79M

Increased by £11.45k (+1%)

Employees

N/A

Debt Ratio

56%

Decreased by 44 (-44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

5 active 21 resigned
Status
Benjamin HolmesDirectorBritishUnited Kingdom401 Nov 2024Active
Ian Michael PrescottDirectorBritishEngland5930 Sept 2021Active
Kalpesh SavjaniDirectorBritishUnited Kingdom4528 Mar 2024Active
Marcus Timothy ChapmanDirectorBritishEngland5530 Jun 2022Active
Stuart Michael Neil GibbsSecretaryUnknownUnknown18 Mar 2019Active

Shareholders

Shareholders (1)

Htp Grange Holdco Limited
100.0%
10111 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Htp Grange Holdco Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HTP GRANGE HOLDCO LIMITED united kingdom shares 25 to 50 percent
HOCHTIEF PPP SOLUTIONS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BUILDING SCHOOLS FOR THE FUTURE INVESTMENTS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
BSFI LIP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BSFI LIP 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HOCHTIEF AKTIENGESELLSCHAFT germany
IPP BOND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IPP HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INTERNATIONAL PUBLIC PARTNERSHIPS GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMBER INFRASTRUCTURE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMBER INFRASTRUCTURE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AMBER INFRASTRUCTURE HOLDINGS TWO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HTP GRANGE LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2025AccountsAnnual accounts made up to 2024-12-31View(18 pages)
29 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-09 with no updatesView(3 pages)
5 Nov 2024OfficersAppointment of Mr Benjamin Holmes as director on 2024-11-01View(2 pages)
5 Nov 2024OfficersTermination of Jill Farrell as director on 2024-11-01View(1 page)
18 May 2024AccountsAnnual accounts made up to 2023-12-31View(18 pages)
12 May 2025 Accounts

Annual accounts made up to 2024-12-31

29 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-09 with no updates

5 Nov 2024 Officers

Appointment of Mr Benjamin Holmes as director on 2024-11-01

5 Nov 2024 Officers

Termination of Jill Farrell as director on 2024-11-01

18 May 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

8 months ago on 12 May 2025

Confirmation statement made on 2025-01-09 with no updates

11 months ago on 29 Jan 2025

Appointment of Mr Benjamin Holmes as director on 2024-11-01

1 years ago on 5 Nov 2024

Termination of Jill Farrell as director on 2024-11-01

1 years ago on 5 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 18 May 2024