HTLH LTD

Active Hyde

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
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HTLH LTD

Management consultancy activities other than financial management

Founded 2 Jun 2021 Active Hyde, United Kingdom 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 20 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 23 Apr 2026 Next due 7 May 2027 11 months remaining
Net assets £-373K £26K 2025 year on year
Total assets £115K £249K 2025 year on year
Total Liabilities £488K £223K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Clarendon Chambers 5a Market Place Hyde Cheshire SK14 2LX United Kingdom

Full company profile for HTLH LTD (13433458), an active company based in Hyde, United Kingdom. Incorporated 2 Jun 2021. Management consultancy activities other than financial management. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

-£373.13k

Decreased by £25.92k (-7%)

Total Liabilities

£487.73k

Decreased by £222.71k (-31%)

Turnover

N/A

Employees

1

Debt Ratio

426%

Increased by 230 (+117%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 active
Status
Paton, Jonathan EsplenDirectorBritishUnited Kingdom462 Jun 2021Active

Shareholders

Shareholders (3)

Pim Trading Ltd
90.0%
90
Ht Legal Limited
10.0%
10

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Pim Trading Ltd

United Kingdom

Active
Notified 2 Jun 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Pista Capital Ltd

United Kingdom

Active
Notified 24 May 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 2 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Pista Capital Ltd

Ceased 5 Mar 2026

Ceased

Group Structure

Group Structure

PISTA CAPITAL LIMITED united kingdom
PIM TRADING LTD united kingdom
HTLH LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Persons With Significant ControlCessation of Pista Capital Ltd as a person with significant control on 5 Mar 2026
23 Apr 2026Confirmation StatementConfirmation statement made on 23 Apr 2026 with updates
23 Apr 2026Persons With Significant ControlChange to Pim Trading Ltd as a person with significant control on 5 Mar 2026
20 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
5 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with updates
23 Apr 2026 Persons With Significant Control

Cessation of Pista Capital Ltd as a person with significant control on 5 Mar 2026

23 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Apr 2026 with updates

23 Apr 2026 Persons With Significant Control

Change to Pim Trading Ltd as a person with significant control on 5 Mar 2026

20 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

5 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with updates

Recent Activity

Latest Activity

Cessation of Pista Capital Ltd as a person with significant control on 5 Mar 2026

1 months ago on 23 Apr 2026

Confirmation statement made on 23 Apr 2026 with updates

1 months ago on 23 Apr 2026

Change to Pim Trading Ltd as a person with significant control on 5 Mar 2026

1 months ago on 23 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 20 Mar 2026

Confirmation statement made on 1 Jun 2025 with updates

1 years ago on 5 Jun 2025