# HTS ENGINEERING GROUP LIMITED (07679381)

> HTS ENGINEERING GROUP LIMITED is an active private limited company (company number 07679381) incorporated on 22 June 2011, registered in Rhosneigr. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 June 2025, showing net assets of £151k and cash of £10k, with 11 employees on average. Net assets fell 8% on the prior period (£164k).

- Status: Active
- Incorporated: 2011-06-22
- Registered office: Rhosneigr, LL64 5XA
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-07-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 10,627 comparable companies in Other (median £1,530, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £151k | £10k | £467k | £323k | — | — | 11 |
| 2024-06-30 | £164k | £5,189 | £434k | £249k | — | — | 11 |

current ratio 1.77; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £151,342 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.77
- Incorporated five or more years ago: Incorporated 22 June 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Martin Ian Hold — owns 25–50% of shares, since 2016-04-06
- Mrs Esther Hold — owns 25–50% of shares, since 2023-12-19

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07679381
HTML: https://firmoscan.com/company/07679381-hts-engineering-group-limited