HTC GROUP LIMITED
Get an alert when HTC GROUP LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-05-31 (this month)
Last filed for 2024-05-31
Confirmation statement due
2026-05-28 (this month)
Last made up 2025-05-14
Watchouts
None on the register
Cash
£1M
-15.7% vs 2023
Net assets
£7M
+36% vs 2023
Employees
32
+18.5% vs 2023
Profit before tax
£2M
+690.5% vs 2023
Name history
Renamed 3 times since incorporation
- HTC GROUP LIMITED 1998-03-12 → present
- HTC (ELECTRONICS) LIMITED 1997-01-31 → 1998-03-12
- EXPOREGION LIMITED 1983-09-21 → 1997-01-31
- DEPOTSTORE LIMITED 1983-07-27 → 1983-09-21
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · latest reflected 2024-05-31
| Metric | Trend | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £25,032,701 | £32,902,587 | |
| Operating profit | — | — | — | £877,799 | £2,419,666 | |
| Profit before tax | — | — | — | £303,784 | £2,401,281 | |
| Net profit | — | — | — | £426,137 | £1,878,290 | |
| Cash | — | — | — | £1,474,812 | £1,242,718 | |
| Total assets less current liabilities | — | — | — | £5,187,694 | £7,042,513 | |
| Net assets | — | — | — | £5,118,194 | £6,958,313 | |
| Equity | £1,954,210 | — | — | £5,118,194 | £6,958,313 | |
| Average employees | — | — | — | 27 | 32 | |
| Wages | — | — | — | £1,220,801 | £1,269,233 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 3.5% | 7.4% | |
| Net margin | — | — | — | 1.7% | 5.7% | |
| Return on capital employed | — | — | — | 16.9% | 34.4% | |
| Current ratio | — | — | — | 1.47x | 1.64x | |
| Interest cover | — | — | — | 10.54x | 22.24x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Myers Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- HTC GROUP LIMITED · parent
- HTC (Far East) Limited 100%
- IITC Health Limited 100%
Significant events
- “The company undertook a strategic decision to write off £724k of stock nearing expiry.”
- “the planned relocation to a consolidated site housing the warehouse, office, and a new manufacturing facility-marks a significant milestone in the company's transformation.”
- “The lifting of COVID restrictions at the end of FY23 enabled the resumption of key business travel in FY24.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHOHAN, Mohsin Pervez | Director | 2019-04-26 | Dec 1958 | British |
| COOPER, Oliver Edward | Director | 2020-12-11 | Oct 1982 | British |
| O'BRIEN, David Curtis | Director | 2019-04-26 | Feb 1959 | Irish |
| RIPPINGHAM, Gemma Rachel | Director | 2025-06-12 | Mar 1981 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEMIRAG, Patricia Susan, Mrs. | Secretary | 2000-10-03 | 2013-05-30 |
| DEMIRAG, Patricia Susan, Mrs. | Secretary | — | 1998-11-02 |
| DRURY, Berenice Maria | Secretary | 2013-05-30 | 2019-04-26 |
| PEAKE, Julie Deborah | Secretary | 1998-11-01 | 2000-10-03 |
| ANDERSON, James Robert | Director | 2020-12-11 | 2022-02-04 |
| CLARKE, Ruth Bernadette | Director | 2002-08-13 | 2007-02-16 |
| COLEMAN, Martin Gerald, Mr. | Director | 1997-03-27 | 2019-04-26 |
| DEMIRAG, Patricia Susan, Mrs. | Director | 2004-08-01 | 2013-05-30 |
| DEMIRAG, Sadettin Tarik, Mr. | Director | 1998-02-02 | 2019-04-26 |
| DRURY, Berenice Maria | Director | 2002-08-13 | 2020-05-29 |
| GROCOTT, Marc David | Director | 2022-04-23 | 2023-03-10 |
| GROVES, Peter John | Director | 2017-12-01 | 2020-04-27 |
| LIPSCOMBE, Christopher Charles, Mr. | Director | 2004-03-08 | 2010-07-14 |
| OLOHAN, Anthony Gerard | Director | — | 1999-12-31 |
| OLOHAN, Gerard Anthony | Director | — | 2007-06-01 |
| OLOHAN, John Paul, Mr. | Director | — | 2019-04-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mci Health Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-04-26 | Active |
| Mr Sadettin Tarik Demirag | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-04-26 |
| Mrs Ruth Bernadette Clarke | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-04-26 |
| Mrs Berenice Maria Drury | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-04-26 |
Filing timeline
Last 20 of 192 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-19 MA Memorandum articles
- 2026-01-19 MA Memorandum articles
- 2026-01-19 MA Memorandum articles
- 2026-01-19 RESOLUTIONS Resolution
- 2025-07-07 MA Memorandum articles
- 2025-07-07 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-19 | MA | incorporation | Memorandum articles | |
| 2026-01-19 | MA | incorporation | Memorandum articles | |
| 2026-01-19 | MA | incorporation | Memorandum articles | |
| 2026-01-19 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-14 | SH01 | capital | Capital allotment shares | |
| 2025-07-07 | MA | incorporation | Memorandum articles | |
| 2025-07-07 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-10 | AD02 | address | Change sail address company with old address new address | |
| 2025-06-10 | AD02 | address | Change sail address company with old address new address | |
| 2025-06-10 | AD02 | address | Change sail address company with old address new address | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-27 | AA | accounts | Accounts with accounts type full | |
| 2024-07-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-16 | CH01 | officers | Change person director company with change date | |
| 2024-02-28 | AA | accounts | Accounts with accounts type full | |
| 2023-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-10 | AAMD | accounts | Accounts amended with accounts type full | |
| 2023-03-22 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-05-31 vs 2023-05-31
-
Turnover
+31.4%
£25,032,701 £32,902,587
-
Cash
-15.7%
£1,474,812 £1,242,718
-
Net assets
+36%
£5,118,194 £6,958,313
-
Employees
+18.5%
27 32
-
Operating profit
+175.7%
£877,799 £2,419,666
-
Profit before tax
+690.5%
£303,784 £2,401,281
-
Wages
+4%
£1,220,801 £1,269,233
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers