Htc Investments Limited
Active15828109Transport & storageIncorporated 9 Jul 2024 · Bangor
The principal activity of the company is is the hire of vessels for civil engineering projects, support of offshore energy projects, dredging support, marine towage and other non-conventional marine work.
Revenue
£9.8m
No comparable prior period
Profit after tax
£2.3m
Margin 33.0%
Employees
78
— vs prior ~12m period
Net assets
£11.1m
Total assets £32.8m
Financial history
Revenue by accounting period
1 period available · ▲ growth ▼ decline
Mar 2025
£9.8m
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Mar 2025 | £9.8m | — | £2.9m | 78 | £11.1m |
Latest available figures
Period ending 31 Mar 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £9.8m
- Gross profit
- £4.3m
- Operating profit
- £3.2m
- Profit before tax
- £2.9m
- Profit after tax
- £2.3m
Balance sheet
- Total assets
- £32.8m
- Cash
- £3.3m
- Total liabilities
- £21.8m
- Net assets
- £11.1m
- Revenue per employee
- £125k
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