How much does HTC Investments Limited make?

HTC Investments Limited reported revenue of £9.8m and a loss of £52.9k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does HTC Investments Limited have?

HTC Investments Limited reported an average of 78 employees in the year to 31 Mar 2025.

Is HTC Investments Limited profitable?

No — HTC Investments Limited reported a loss of £52.9k in the year to 31 Mar 2025.

Company No. 15828109 · Incorporated 9 Jul 2024

HTC Investments Limited

Registered name: HTC INVESTMENTS LIMITED

HTC Investments Limited made £9.8m revenue and a £52.9k loss in the year to 31 Mar 2025.

HTC Investments Limited’s revenue was £9.8m in the year to 31 Mar 2025, with a loss of £52.9k and 78 employees. The company is classified under “sea and coastal freight water transport” and is based in Bangor.

Full P&L filedSection H · Transportation and storageSIC 50200Sea and coastal freight water transport

Status: Active
Location: Bangor, Wales
Age: 2 yrs · since 2024
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Fortuna Ltd”

Latest accounts · year to 31 Mar 2025

Key figures

Cash flow filed

Revenue

£9.8m

Growth —

Profit

−£52.9k

Growth —

Profit margin

−0.5%

Gross 43.8%

Employees

Change —

Profit / employee

−£678

Revenue/employee £125k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2025
Disclosure	Full P&L
Profit & loss
Revenue (turnover)	£9.8m
Cost of sales	£5.5m
Gross profit	£4.3m
Operating profit	£3.2m
Profit before tax	£2.9m
Profit after tax	−£52.9k
Profit (best available)	−£52.9k
Staff costs	£3.8m
Employees (average)	78
Ratios
Profit margin	−0.5%
Gross margin	43.8%
Revenue per employee	£125k
Profit per employee	−£678
Cash conversion	59.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£349k
Net assets	£8.7m
Fixed assets	£22.2m
Current assets	£2.7m
Debtors	£2.4m
Cash from operations	£1.9m
Source	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: −0.5%; Profit ÷ revenue.
Gross margin: 43.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £125k; Revenue ÷ average employees.
Profit per employee: −£678; Profit ÷ average employees.
Cash conversion: 59.5%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 227.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 24.2%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now £8.7m
Cash at bank: —; Now £349k
Headcount: —; Now 78
Deferred income: —; Now —
Fixed assets: —; Now £22.2m

Corporate ownership

Group structure

Subsidiaries (1)

Holyhead Towing Group LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£52.9k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.