HTC GROUP LIMITED
Active Company number 01742433
HTC GROUP LIMITED (company number 01742433) is a private limited company incorporated on 27 July 1983. Its status on the Companies House register is Active. Its registered office is in Runcorn, WA7 3DU. Its nature of business (SIC 2007) is wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) (46439). Its latest accounts we hold, for the period ending 31 May 2025, report net assets of £7.8m.
Source: Companies House register, as at 29 September 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on HTC GROUP LIMITED (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score, with the reasons behind the score
- Red flags and what changed in the last 12 months
- Key figures against the year before, and filing deadlines
- Financials ledger: up to 10 years of filed accounts
- Who runs and owns it: directors, secretaries and PSCs
- Charges, filing history and methodology
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Company details
- Company number
- 01742433
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 27 July 1983
- Country of origin
- United Kingdom
- Registered office
- FAIROAK 43 FAIROAK LANE
WHITEHOUSE INDUSTRIAL ESTATE
RUNCORN
WA7 3DU
ENGLAND
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 May
- Accounts category
- FULL
- Accounts last made up to
- 31 May 2025
- Next accounts due
- 28 February 2027
- Confirmation statement last made up to
- 14 May 2026
- Next confirmation statement due
- 28 May 2027
Financial summary
| Period ending | 31 May 2025 | 31 May 2024 | 31 May 2023 | 31 May 2022 | 31 May 2021 | 31 May 2020 | 31 May 2018 | 31 May 2017 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £19.8m | — | — | — | — |
| Gross profit | — | — | — | £2.7m | — | — | — | — |
| Operating profit | — | — | — | £618k | — | — | — | — |
| Profit before tax | £1.4m | £2.4m | £304k | £806k | — | — | — | — |
| Profit after tax | £1.0m | £1.9m | £426k | £664k | — | — | — | — |
| Total assets | £23.7m | £17.6m | £15.5m | £13.8m | £7.3m | £4.8m | £4.5m | £4.9m |
| Cash at bank | £640k | £1.2m | £1.5m | £778k | £694k | £811k | £1.2m | £70k |
| Current liabilities | £15.6m | £10.5m | £10.4m | £8.9m | £3.1m | £2.8m | £1.3m | £2.1m |
| Net current assets | £6.1m | £6.7m | £4.9m | £4.6m | £4.1m | £1.9m | £2.9m | £2.4m |
| Total liabilities | — | — | — | — | — | — | £1.5m | £2.2m |
| Net assets | £7.8m | £7.0m | £5.1m | £4.8m | £4.2m | £2.0m | £3.1m | £2.6m |
| Employees | 59 | 32 | 27 | 25 | 17 | 14 | — | — |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (4 including ceased)
- Corporate controllers
- Mci Health Investments Limited
- Charges (mortgages)
- 14 registered, 2 outstanding, 12 satisfied
Questions about HTC GROUP LIMITED
Is HTC GROUP LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 29 September 2026.)
When was HTC GROUP LIMITED incorporated?
HTC GROUP LIMITED was incorporated on 27 July 1983, according to the Companies House register. (Companies House register, as at 29 September 2026.)
Where is HTC GROUP LIMITED registered?
Its registered office is in Runcorn, WA7 3DU. (Companies House register, as at 29 September 2026.)
Who controls HTC GROUP LIMITED?
The register lists 1 current person with significant control (4 including those who have ceased). Corporate controllers named on the register: Mci Health Investments Limited. The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/01742433/persons-with-significant-control. (Companies House register, as at 29 September 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are HTC GROUP LIMITED's next accounts due?
The register shows the next accounts as due by 28 February 2027. Its latest accounts on the register were made up to 31 May 2025. (Companies House register, as at 29 September 2026.)
Does HTC GROUP LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Full accounts”, made up to 31 May 2025. (Companies House register, as at 29 September 2026.) What a dormant company is and what it must file
Does HTC GROUP LIMITED have any charges registered against it?
Yes. The register shows 14 charges: 2 outstanding and 12 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/01742433/charges. (Companies House register, as at 29 September 2026.) Company charges: what a mortgage or debenture means and how to read one
Is HTC GROUP LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 5 October 2026. A name screen is not legal clearance.
Related companies
More wholesale of radio, television goods & electrical household appliances (other than records, tapes, cd's & video tapes and the equipment used for playing them) companies
- ELECTROLUX PLC
- PCS WIRELESS MOBILE UK LTD
- BLACKMAGIC DESIGN LIMITED
- BRG APPLIANCES LIMITED
- THE CONAIR GROUP LIMITED
- CROSSFOLD ELECTRICAL WHOLESALERS LIMITED
- PHASE ELECTRICAL DISTRIBUTORS LIMITED
- ERF ELECTRICAL WHOLESALERS LTD.
Industry overview: 1,101 active companies in SIC 46439
Other active companies registered at WA7 3DU
Related guides
About CompanyStack
CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
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Use this data
Official register entry: HTC GROUP LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/01742433 — see the API documentation and pricing.