{"name":"HTC GROUP LIMITED","company_number":"01742433","status":"Active","type":"Private Limited Company","incorporated":"1983-07-27","dissolved":null,"registered_office":"Fairoak 43 Fairoak Lane, Whitehouse Industrial Estate, Runcorn, England, WA7 3DU","postcode":"WA7 3DU","sic_codes":[{"code":46439,"description":"Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)"}],"principal_activity":"The principal activity of the company is the supply of vitamins, minerals, and supplements.","previous_names":[{"name":"HTC (ELECTRONICS) LIMITED","changed_on":"1998-03-12"},{"name":"EXPOREGION LIMITED","changed_on":"1997-01-31"},{"name":"DEPOTSTORE LIMITED","changed_on":"1983-09-21"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 May","last_made_up_to":"2025-05-31","next_due":"2027-02-28"},"employees":{"count":59,"accounts_date":"2025-05-31"},"financials":[{"financial_date":"2025-05-31","profit_loss":1019821,"net_assets":7815572,"cash":640168,"average_employees":59},{"financial_date":"2024-05-31","profit_loss":1878290,"net_assets":6958313,"cash":1242718,"average_employees":32},{"financial_date":"2023-05-31","net_assets":5118194,"cash":1474812},{"financial_date":"2022-05-31","net_assets":4811572,"cash":778359},{"financial_date":"2021-05-31","turnover":22395309,"net_assets":4229703,"cash":693634}],"officers":{"current":6,"resigned":14,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":10,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":null,"website":"https://www.htc.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/htc-group","people":"https://www.companiesintheuk.co.uk/company/htc-group/people","filing_history":"https://www.companiesintheuk.co.uk/company/htc-group/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01742433","financials":"https://www.companiesintheuk.co.uk/company/htc-group/financial","control":"https://www.companiesintheuk.co.uk/company/htc-group/control","charges":"https://www.companiesintheuk.co.uk/company/htc-group/charges"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/htc-group"}