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Private limited company registered in Bangor, classed under “Sea and coastal freight water transport”.
Headline figures
FY to Mar 2025 · As filed (group accounts)
Turnover
For subscribers
Profit after tax
£2.29m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
1 finding from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2025 |
|---|---|
| Profit after tax | £2.29m |
| Turnover | |
| Net assets | |
| Cash | |
| Employees | |
| Retained reserves |
Every figure for the year
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2025 |
|---|---|
| Current assets | |
| of which debtors | |
| of which cash | |
| Creditors due within a year | |
| Net current assets | |
| Net assets | |
| Ratios | |
| Profit marginProfit after tax as a share of turnover | |
| Return on equityProfit after tax as a share of net assets | |
| Current ratioCurrent assets for every £1 owed within a year | |
| Cash ratioCash for every £1 owed within a year | |
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | |
| Turnover per employeeTurnover divided by average staff | |
| Debtor daysDays of turnover owed by customers at the year end | |
6 balance-sheet lines and 7 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does HTC Investments do?
Private limited company registered in Bangor, classed under “Sea and coastal freight water transport”.
›How much turnover does HTC Investments make?
Answered in the full report
›Is HTC Investments profitable?
Yes: it made a profit after tax of £2.29m in the year to 31 March 2025, its latest filed accounts.
›How many people work at HTC Investments?
Answered in the full report
›Where is HTC Investments based?
Its registered office is 5 Chestnut Court, Bangor, LL57 4FH, in Bangor.
›When was HTC Investments founded?
HTC Investments Limited was incorporated on 9 July 2024.
›Is HTC Investments still trading?
The register lists HTC Investments Limited as active.