Htc Group Limited
Active01742433Wholesale & retailIncorporated 27 Jul 1983 · Runcorn
The principal activity of the company is the supply of vitamins, minerals, and supplements.
Revenue
£19.8m
▼ -11.5% vs prior ~12m period
Profit after tax
£664k
Margin 3.1%
Employees
59
▲ +84.4% vs prior ~12m period
Net assets
£7.8m
Total assets £23.7m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
May 2020Not available
May 2021
£22.4m
May 2022
£19.8m▼ -11.5%
May 2023Not available
May 2024Not available
May 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 May 2025 | — | — | £1.4m | 59 | £7.8m |
| 31 May 2024 | — | — | £2.4m | 32 | £7.0m |
| 31 May 2023 | — | — | £304k | 27 | £5.1m |
| 31 May 2022 | £19.8m | ▼ -11.5% | £806k | 25 | £4.8m |
| 31 May 2021 | £22.4m | — | £3.0m | 17 | £4.2m |
| 31 May 2020 | — | — | — | 14 | £2.0m |
Latest available figures
Period ending 31 May 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £19.8m
- Gross profit
- £2.7m
- Operating profit
- £618k
- Profit before tax
- £806k
- Profit after tax
- £664k
Balance sheet
- Total assets
- £23.7m
- Cash
- £640k
- Total liabilities
- £15.9m
- Net assets
- £7.8m
- Revenue per employee
- Not available
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