Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
Htec Limited
- Incorporated
- 19 March 1980 (46 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Linnea Geiss
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 5 New Street SquareLondonEC4A 3TW
Charges
- Total
- 19
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 19
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 12 January 2023
Also at The Monaco Dawn Treader Company Limited (proposed for strike-off), Dental21 Limited, Astrix Consulting Services UK Limited · more companies
Director · Appointed 2 September 2022
American
Born June 1968 (58)
Geiss, Linnea
Director · Appointed 2 September 2022
American
Born July 1978 (48)
Officer history (37 former)
23 October 2023
31 January 2023
12 January 2023
7 September 2022
Resigned Wilding, Adrian as Secretary
3 September 2022
2 September 2022
2 September 2022
2 September 2022
Appointed Geiss, Linnea as Director
2 September 2022
18 June 2022
1 May 2021
1 May 2021
1 May 2021
Appointed Wilding, Adrian as Secretary
30 April 2021
30 November 2020
Resigned Paton, Daryl Marc as Secretary
30 November 2020
10 July 2017
10 July 2017
Resigned Smeeton, Robert Johm as Secretary
10 July 2017
Appointed Paton, Daryl Marc as Secretary
10 July 2017
30 September 2013
Resigned Vivante Productions Limited as Corporate Director
23 September 2013
13 July 2011
Appointed Vivante Productions Limited as Corporate Director
30 June 2011
30 June 2011
Appointed Smeeton, Robert Johm as Secretary
11 May 2011
1 January 2009
1 January 2009
2 October 2007
23 May 2007
Resigned Stocks, Sarah Jane as Director
23 May 2007
23 May 2007
Resigned Mills, John Eric as Director
23 May 2007
Resigned Bett, Alan as Director
23 May 2007
5 January 2007
5 January 2007
27 February 2006
Appointed Bett, Alan as Director
6 April 2005
1 October 2003
Appointed Stocks, Sarah Jane as Director
1 April 2003
Appointed Mills, John Eric as Director
28 March 2003
1 April 2002
31 January 2002
1 December 2000
31 October 2000
23 October 2000
11 January 2000
11 January 2000
Resigned Jackson, Christopher Richard as Director
13 January 1999
5 January 1999
5 January 1999
1 January 1999
31 December 1998
Resigned Cullen, Thomas Lawrence as Director
8 December 1998
5 October 1998
9 June 1998
9 June 1998
9 June 1998
Resigned Raven, Brian Kenneth as Director
9 June 1998
9 June 1998
19 February 1998
Appointed Raven, Brian Kenneth as Director
19 February 1998
19 February 1998
19 February 1998
Resigned Broyd, David Frederick as Director
16 February 1998
Resigned Broyd, David Frederick as Secretary
2 February 1998
22 December 1995
15 December 1995
1 October 1994
28 February 1984
Appointed Cullen, Thomas Lawrence as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 February 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 02639726
Former controllers (7)
24 February 2025
Ceased Htec Group Limited — Owns 75–100% of shares
3 September 2022
18 June 2022
30 April 2021
24 March 2021
Ceased Baljit Kumar Tank — Has significant influence or control
30 November 2020
10 July 2017
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Orbis Hosting Ltd Owns 75–100% of shares
Orbis Technologies Ltd Owns 75–100% of shares
Universe Group Limited Owns 75–100% of shares
Htec Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,943,072
- Cash
- £793,537
- Turnover
- £10,359,993
- Profit Before Tax
- (£4,304,478)
- Employees
- 132
- Debt Ratio
- 33%
- Current Ratio
- 3.9x
- Profit Margin
- -42%
- Return on Equity
- -42%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £591,128 | £1,055,000 | £1,729,223 |
| Current Assets | £14,253,391 | £17,896,700 | £17,706,607 |
| Cash | £793,537 | £815,697 | £828,057 |
| Creditors (< 1 year) | £3,651,447 | £4,019,527 | £5,953,438 |
| Net Current Assets | £10,601,944 | £13,877,173 | £11,753,169 |
| Net Assets | £9,943,072 | £14,134,084 | £12,883,825 |
| Shareholder Funds | £9,943,072 | £14,134,084 | £12,883,825 |
| Turnover | £10,359,993 | £15,306,071 | £21,411,474 |
| Cost of Sales | £2,324,659 | £3,611,603 | £7,205,843 |
| Gross Profit | £8,035,334 | £11,694,468 | £14,205,631 |
| Admin Expenses | £12,335,989 | £10,427,189 | £15,263,328 |
| Staff Costs | £4,738,626 | £5,757,571 | £8,423,206 |
| Operating Profit | (£4,300,655) | £1,267,279 | (£1,057,697) |
| Profit Before Tax | (£4,304,478) | £1,263,995 | (£1,072,231) |
| Tax | (£113,466) | £13,736 | (£251,938) |
| Profit for Period | (£4,191,012) | £1,250,259 | (£820,293) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Secretary's details changed | |||
| 21 May 2026 | Confirmation statement with no updates | 14 April 2026 | ||
| 28 April 2026 | Cessation of a person with significant control | |||
| 28 April 2026 | Notification of a person with significant control | |||
| 31 July 2025 | Full accounts | 31 December 2024 |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →