HTIC LIMITED

11408112
Active Bridgend

Other engineering activities

12 employees website.com
Other engineering activities
H

HTIC LIMITED

11408112

Other engineering activities

Founded 11 Jun 2018 Active Bridgend, Wales 12 employees website.com
Other engineering activities
Accounts Submitted 29 Jun 2026 Next due 30 Jun 2026 5 days overdue
Confirmation Submitted 25 Jun 2026 Next due 24 Jun 2027 11 months remaining
Net assets £128K £6K 2024 year on year
Total assets £393K £152K 2024 year on year
Total Liabilities £265K £158K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Queens Road Bridgend Industrial Estate Bridgend CF31 3UT Wales

Website

www.example.com

Full company profile for HTIC LIMITED (11408112), an active company based in Bridgend, Wales. Incorporated 11 Jun 2018. Other engineering activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£32.59k

Decreased by £53.45k (-62%)

Net Assets

£127.85k

Increased by £5.86k (+5%)

Total Liabilities

£265.40k

Decreased by £158.31k (-37%)

Turnover

N/A

Employees

12

Decreased by 2 (-14%)

Debt Ratio

67%

Decreased by 11 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Aug 2019100£100£1

Officers

Officers

3 active
Status
Horrigan, Mark AnthonyDirectorBritishWales491 Nov 2024Active
Macdonald, James WarrenDirectorBritishUnited Kingdom6111 Jun 2018Active
Thomas, Andrea RichardsDirectorBritishWales601 Aug 2019Active

Shareholders

Shareholders (4)

F.p.hurley & Sons Limited
89.6%
9,500
James Warren Macdonald
4.7%
500

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 11 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm

Group Structure

Group Structure

HTIC LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
25 Jun 2026CapitalAllotment of shares (GBP 10,600) on 20 Feb 2026
25 Jun 2026Confirmation StatementConfirmation statement made on 10 Jun 2026 with updates
4 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
13 Jun 2025Confirmation StatementConfirmation statement made on 10 Jun 2025 with updates
29 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

25 Jun 2026 Capital

Allotment of shares (GBP 10,600) on 20 Feb 2026

25 Jun 2026 Confirmation Statement

Confirmation statement made on 10 Jun 2026 with updates

4 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

13 Jun 2025 Confirmation Statement

Confirmation statement made on 10 Jun 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

5 days ago on 29 Jun 2026

Allotment of shares (GBP 10,600) on 20 Feb 2026

1 weeks ago on 25 Jun 2026

Confirmation statement made on 10 Jun 2026 with updates

1 weeks ago on 25 Jun 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 4 Jul 2025

Confirmation statement made on 10 Jun 2025 with updates

1 years ago on 13 Jun 2025