Website & contact details
- Website
HTS Spares Limited
- Incorporated
- 11 November 2011 (14 years)
- Industry
- Retail trade of motor vehicle parts and accessories (45320)
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- Surrey House Beacon RoadRotherwas Industrial EstateHerefordHR2 6JF
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 21 November 2019
Also at Radial Group Holdings Limited · more companies
British
Born March 1989 (37)
British
Born October 1985 (41)
British
Born December 1983 (42)
Director · Appointed 11 November 2011
British
Born October 1974 (52)
British
Born February 1971 (55)
Officer history (3 former)
1 January 2025
Resigned Knappett, Ivan as Secretary
1 January 2025
21 November 2019
21 November 2019
21 November 2019
20 September 2013
11 November 2011
11 November 2011
11 November 2011
11 November 2011
Appointed Knappett, Ivan as Secretary
11 November 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 12346702
Group structure 3 companies
Ownership group derived from the Companies House PSC register
HTS Equipment Limited Owns 75–100% of shares
HTS Spares 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
- £4,931,125
- Cash
- £1,774,204
- Turnover
- £12,840,469
- Profit Before Tax
- £1,537,704
- Employees
- 49
- Debt Ratio
- 20%
- Current Ratio
- 5.4x
- Profit Margin
- 12%
- Return on Equity
- 21%
Trend
Net Assets
Balance sheet detail
| 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £442,775 | £360,117 | £509,545 | £779,162 |
| Current Assets | £5,704,491 | £5,441,691 | £4,799,527 | £4,224,834 |
| Debtors | £2,152,069 | £2,321,010 | £2,278,222 | £2,018,908 |
| Cash | £1,774,204 | £1,603,211 | £1,281,233 | £1,041,417 |
| Creditors (< 1 year) | £1,062,240 | £1,345,954 | £1,361,586 | £1,409,768 |
| Creditors (> 1 year) | £48,469 | £105,641 | £185,197 | £239,045 |
| Net Current Assets | £4,642,251 | £4,095,737 | £3,437,941 | £2,815,066 |
| Net Assets | £4,931,125 | £4,257,113 | £3,733,189 | £3,322,983 |
| Shareholder Funds | £4,931,125 | £4,257,113 | £3,733,189 | £3,322,983 |
| Turnover | £12,840,469 | |||
| Cost of Sales | £8,313,645 | |||
| Gross Profit | £4,526,824 | |||
| Admin Expenses | £2,510,665 | |||
| Staff Costs | £1,966,805 | |||
| Profit Before Tax | £1,537,704 | |||
| Tax | £515,821 | |||
| Profit for Period | £1,021,883 | |||
Filings 50
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 15 April 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 29 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 16 April 2025 | Confirmation statement with no updates | 13 April 2025 | ||
| 24 January 2025 | Termination of appointment of a secretary |
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