What Htc Group say about themselves
“Award-winning premium wholesaler of bulk health supplements”
HTC Group Limited
- Incorporated
- 27 July 1983 (43 years)
- Industry
- Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) (46439)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Fairoak 43 Fairoak LaneWhitehouse Industrial EstateRuncornWA7 3DU
Website & contact details
- Website
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Charges
- Total
- 14
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 12
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 December 2020
British
Born October 1982 (44)
Director · Appointed 26 April 2019
British
Born December 1958 (67)
Director · Appointed 26 April 2019
Irish
Born February 1959 (67)
Officer history (17 former)
31 July 2026
12 June 2025
10 March 2023
23 April 2022
4 February 2022
Resigned Anderson, James Robert as Director
11 December 2020
11 December 2020
Appointed Anderson, James Robert as Director
29 May 2020
27 April 2020
Resigned Groves, Peter John as Director
26 April 2019
26 April 2019
26 April 2019
Resigned Drury, Berenice Maria as Secretary
26 April 2019
Resigned Olohan, John Paul, Mr. as Director
26 April 2019
Resigned Demirag, Sadettin Tarik, Mr. as Director
26 April 2019
Resigned Coleman, Martin Gerald, Mr. as Director
1 December 2017
Appointed Groves, Peter John as Director
30 May 2013
Appointed Drury, Berenice Maria as Secretary
30 May 2013
30 May 2013
14 July 2010
Resigned Lipscombe, Christopher Charles, Mr. as Director
1 June 2007
16 February 2007
Resigned Clarke, Ruth Bernadette as Director
1 August 2004
8 March 2004
Appointed Lipscombe, Christopher Charles, Mr. as Director
13 August 2002
13 August 2002
Appointed Clarke, Ruth Bernadette as Director
3 October 2000
3 October 2000
31 December 1999
Resigned Olohan, Anthony Gerard as Director
2 November 1998
1 November 1998
2 February 1998
Appointed Demirag, Sadettin Tarik, Mr. as Director
27 March 1997
Appointed Coleman, Martin Gerald, Mr. as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11814150
Former controllers (3)
26 April 2019
Ceased Sadettin Tarik Demirag — Owns 25–50% of shares
26 April 2019
Ceased Ruth Bernadette Clarke — Owns 25–50% of shares
26 April 2019
Group structure 5 companies
Ownership group derived from the Companies House PSC register
HTC Group Limited This company Owns 75–100% of shares
HTC (Far East) Limited Owns 75–100% of shares
HTC Health Limited Owns 75–100% of shares
Oceans Alive Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · full accounts
- Net Assets
- £7,815,572
- Cash
- £640,168
- Profit Before Tax
- £1,369,267
- Debt Ratio
- 67%
- Current Ratio
- 1.4x
- Return on Equity
- 13%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,948,398 | £338,969 | £280,836 | £200,783 |
| Current Assets | £21,737,421 | £17,224,301 | £15,266,988 | £7,141,052 |
| Debtors | £12,821,836 | £10,006,133 | £7,269,546 | £3,866,153 |
| Cash | £640,168 | £1,242,718 | £1,474,812 | £693,634 |
| Creditors (< 1 year) | £15,633,547 | £10,520,757 | £10,360,130 | £3,074,732 |
| Net Current Assets | £6,103,874 | £6,703,544 | £4,906,858 | £4,066,320 |
| Net Assets | £7,815,572 | £6,958,313 | £5,118,194 | £4,229,703 |
| Shareholder Funds | £7,815,572 | £6,958,313 | £5,118,194 | £4,229,703 |
Filings 195
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Termination of appointment of a director | |||
| 26 May 2026 | Full accounts | 31 May 2025 | ||
| 26 May 2026 | Confirmation statement with updates | 14 May 2026 | ||
| 19 January 2026 | Memorandum and Articles of Association | |||
| 19 January 2026 | Memorandum and Articles of Association |
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