£7.82m
+12%vs May 2024Active01742433Private limited companyRuncorn
HTC GROUP LIMITED
Significant control: Mci Health Investments Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Htc Group Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Htc Group Limited sell?
Registered activity: Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) (SIC 46439). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
HTC GROUP LIMITED is an active private limited company (company number 01742433) incorporated on 27 July 1983, registered in Runcorn. Its registered activity is wholesale of radio, television goods & electrical household appliances (other than records, tapes, cd's & video tapes and the equipment used for playing them) (SIC 46439). Latest full accounts cover the period ending 31 May 2025, showing net assets of £7.82m and cash of £640k, with 59 employees on average. Net assets rose 12% on the prior period (£6.96m).
Peer position · net assets
By net assets it sits in the top quarter of 69 comparable companies in Manchester (median £2,593, upper quartile £79k).
02
Ownership and control
- Mci Health Investments Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Ruth Bernadette Clarke
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Sadettin Tarik Demirag
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Berenice Maria Drury
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 27 July 198343 yrs ago
- Next accounts due
- 28 February 2027in 122 days
- Confirmation statement due
- 10 August 2027in 285 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46439
- Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£640k
−48%vs May 2024Not reported
59
+84%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £7.82m | £640k | £12.82m | £15.63m | — | £1.02m | 59 |
| 31 May 2024 | £6.96m | £1.24m | £10.01m | £10.52m | — | £1.88m | 32 |
| 31 May 2023 | — | — | — | — | — | — | — |
Current ratio1.39Current assets ÷ creditors within one year
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £7,815,572 at 31 May 2025
- Net assets up 10% or more on the prior period+12.3% vs prior period
- Cash at bank of £50,000 or moreCash £640,168
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 27 July 1983
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 285 days
- Next accounts duein 122 days
- Accounts period endNet assets £7.82m · full accounts
- Accounts period endNet assets £6.96m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Manchester
- ALLSPARES (WIGAN) LIMITEDLancashire · inc. May 1985
- FIZZA ELECTRONICS LIMITEDManchester · inc. Apr 1986
- CURRENT LIGHTING LIMITEDAltrincham · inc. Nov 1986
- SND WHOLESALE GROUP LTDManchester · inc. Nov 1979
- EUROSONIC GROUP LIMITEDManchester · inc. Oct 1978
- BOWDEN CABLE SUPPLIES LIMITEDOldham · inc. Sept 1978
All companies incorporated on 27 July 1983 · in Jul 1983.
09
Reminders for HTC GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.