The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Chohan, Mohsin Pervez
    Director born in December 1958
    Individual (12 offsprings)
    Officer
    2019-04-26 ~ now
    OF - Director → CIF 0
  • 2
    O'brien, David Curtis
    Accountant born in February 1959
    Individual (7 offsprings)
    Officer
    2019-04-26 ~ now
    OF - Director → CIF 0
  • 3
    Cooper, Oliver Edward
    Chief Executive Officer born in October 1982
    Individual (1 offspring)
    Officer
    2020-12-11 ~ now
    OF - Director → CIF 0
  • 4
    Suite 6, Heath Road, Hale, Altrincham, England
    Active Corporate (2 parents, 2 offsprings)
    Equity (Company account)
    6,719,532 GBP2023-05-31
    Person with significant control
    2019-04-26 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 12
  • 1
    Peake, Julie Deborah
    Individual
    Officer
    1998-11-01 ~ 2000-10-03
    OF - Secretary → CIF 0
  • 2
    Lipscombe, Christopher Charles
    Distribution Manager born in October 1956
    Individual (1 offspring)
    Officer
    2004-03-08 ~ 2010-07-14
    OF - Director → CIF 0
  • 3
    Grocott, Marc David
    Finance Director born in November 1989
    Individual
    Officer
    2022-04-23 ~ 2023-03-10
    OF - Director → CIF 0
  • 4
    Olohan, John Paul
    Sales Director born in January 1958
    Individual
    Officer
    ~ 2019-04-26
    OF - Director → CIF 0
  • 5
    Coleman, Martin Gerald
    Director born in August 1960
    Individual
    Officer
    1997-03-27 ~ 2019-04-26
    OF - Director → CIF 0
  • 6
    Clarke, Ruth Bernadette
    Accounts Clerk born in August 1969
    Individual
    Officer
    2002-08-13 ~ 2007-02-16
    OF - Director → CIF 0
    Mrs Ruth Bernadette Clarke
    Born in August 1969
    Individual
    Person with significant control
    2016-04-06 ~ 2019-04-26
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 7
    Drury, Berenice Maria
    Accounts Clerk born in March 1967
    Individual (1 offspring)
    Officer
    2002-08-13 ~ 2020-05-29
    OF - Director → CIF 0
    Drury, Berenice Maria
    Individual (1 offspring)
    Officer
    2013-05-30 ~ 2019-04-26
    OF - Secretary → CIF 0
    Mrs Berenice Maria Drury
    Born in March 1967
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2019-04-26
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 8
    Anderson, James Robert
    Company Director born in October 1969
    Individual
    Officer
    2020-12-11 ~ 2022-02-04
    OF - Director → CIF 0
  • 9
    Olohan, Anthony Gerard
    Technical Director born in November 1955
    Individual (1 offspring)
    Officer
    ~ 1999-12-31
    OF - Director → CIF 0
    Olohan, Gerard Anthony
    Company Director born in May 1937
    Individual (1 offspring)
    Officer
    ~ 2007-06-01
    OF - Director → CIF 0
  • 10
    Demirag, Patricia Susan
    Company Secretary born in January 1962
    Individual
    Officer
    2004-08-01 ~ 2013-05-30
    OF - Director → CIF 0
    Demirag, Patricia Susan
    Individual
    Officer
    ~ 1998-11-02
    OF - Secretary → CIF 0
    2000-10-03 ~ 2013-05-30
    OF - Secretary → CIF 0
  • 11
    Groves, Peter John
    Managing Director born in August 1965
    Individual (2 offsprings)
    Officer
    2017-12-01 ~ 2020-04-27
    OF - Director → CIF 0
  • 12
    Demirag, Sadettin Tarik
    Sales Manager born in December 1956
    Individual
    Officer
    1998-02-02 ~ 2019-04-26
    OF - Director → CIF 0
    Mr Sadettin Tarik Demirag
    Born in December 1956
    Individual
    Person with significant control
    2016-04-06 ~ 2019-04-26
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

HTC GROUP LIMITED

Previous names
HTC (ELECTRONICS) LIMITED - 1998-03-12
EXPOREGION LIMITED - 1997-01-31
DEPOTSTORE LIMITED - 1983-09-21
Standard Industrial Classification
46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
Brief company account
Cost of Sales
-21,825,017 GBP2022-06-01 ~ 2023-05-31
-17,131,296 GBP2021-06-01 ~ 2022-05-31
Distribution Costs
-182,312 GBP2022-06-01 ~ 2023-05-31
-57,223 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-2,147,573 GBP2022-06-01 ~ 2023-05-31
-2,021,512 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
-83,246 GBP2022-06-01 ~ 2023-05-31
83,246 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
303,784 GBP2022-06-01 ~ 2023-05-31
806,442 GBP2021-06-01 ~ 2022-05-31
Comprehensive Income/Expense
426,137 GBP2022-06-01 ~ 2023-05-31
664,310 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
280,835 GBP2023-05-31
256,380 GBP2022-05-31
Fixed Assets - Investments
1 GBP2023-05-31
1 GBP2022-05-31
Fixed Assets
280,836 GBP2023-05-31
256,381 GBP2022-05-31
Debtors
7,269,546 GBP2023-05-31
4,532,432 GBP2022-05-31
Cash at bank and in hand
1,474,812 GBP2023-05-31
778,359 GBP2022-05-31
Current Assets
15,266,988 GBP2023-05-31
13,526,207 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-10,360,130 GBP2023-05-31
-8,922,916 GBP2022-05-31
Net Current Assets/Liabilities
4,906,858 GBP2023-05-31
4,603,291 GBP2022-05-31
Total Assets Less Current Liabilities
5,187,694 GBP2023-05-31
4,859,672 GBP2022-05-31
Net Assets/Liabilities
5,118,194 GBP2023-05-31
4,811,572 GBP2022-05-31
Equity
Called up share capital
105,408 GBP2023-05-31
105,408 GBP2022-05-31
105,408 GBP2021-05-31
Share premium
49,349 GBP2023-05-31
49,349 GBP2022-05-31
49,349 GBP2021-05-31
Capital redemption reserve
108,222 GBP2023-05-31
108,222 GBP2022-05-31
108,222 GBP2021-05-31
Retained earnings (accumulated losses)
4,855,215 GBP2023-05-31
4,548,593 GBP2022-05-31
3,966,724 GBP2021-05-31
Equity
5,118,194 GBP2023-05-31
4,811,572 GBP2022-05-31
Dividends Paid
Retained earnings (accumulated losses)
-82,441 GBP2021-06-01 ~ 2022-05-31
Dividends Paid
-119,515 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
20,000 GBP2022-06-01 ~ 2023-05-31
11,750 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
272022-06-01 ~ 2023-05-31
252021-06-01 ~ 2022-05-31
Wages/Salaries
1,220,801 GBP2022-06-01 ~ 2023-05-31
1,144,862 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,075 GBP2022-06-01 ~ 2023-05-31
43,438 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
1,380,605 GBP2022-06-01 ~ 2023-05-31
1,336,349 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
188,783 GBP2022-06-01 ~ 2023-05-31
220,709 GBP2021-06-01 ~ 2022-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,400 GBP2022-06-01 ~ 2023-05-31
10,700 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
151,198 GBP2023-05-31
151,198 GBP2022-05-31
Computers
249,618 GBP2023-05-31
230,503 GBP2022-05-31
Motor vehicles
47,418 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
448,234 GBP2023-05-31
381,701 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
-681 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-681 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,088 GBP2023-05-31
63,615 GBP2022-05-31
Computers
88,311 GBP2023-05-31
61,706 GBP2022-05-31
Motor vehicles
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,399 GBP2023-05-31
125,321 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,473 GBP2022-06-01 ~ 2023-05-31
Computers
27,286 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,759 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Computers
-681 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-681 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Furniture and fittings
72,110 GBP2023-05-31
87,583 GBP2022-05-31
Computers
161,307 GBP2023-05-31
168,797 GBP2022-05-31
Motor vehicles
47,418 GBP2023-05-31
0 GBP2022-05-31
Finished Goods/Goods for Resale
6,522,630 GBP2023-05-31
8,215,416 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
5,900,447 GBP2023-05-31
3,953,154 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
111,946 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Current
1,037,703 GBP2023-05-31
11,748 GBP2022-05-31
Prepayments/Accrued Income
Current
219,450 GBP2023-05-31
378,647 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
7,269,546 GBP2023-05-31
4,532,432 GBP2022-05-31
Other Remaining Borrowings
Current
3,500,000 GBP2023-05-31
3,500,000 GBP2022-05-31
Trade Creditors/Trade Payables
Current
3,988,823 GBP2023-05-31
3,014,569 GBP2022-05-31
Corporation Tax Payable
Current
0 GBP2023-05-31
131,419 GBP2022-05-31
Other Taxation & Social Security Payable
Current
864,401 GBP2023-05-31
1,119,429 GBP2022-05-31
Other Creditors
Current
1,120,682 GBP2023-05-31
913,569 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
584,338 GBP2023-05-31
243,930 GBP2022-05-31
Creditors
Current
10,360,130 GBP2023-05-31
8,922,916 GBP2022-05-31
Total Borrowings
Current
3,500,000 GBP2023-05-31
3,500,000 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,147 GBP2023-05-31
33,156 GBP2022-05-31
Between two and five year
40,350 GBP2023-05-31
57,497 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,497 GBP2023-05-31
90,653 GBP2022-05-31
Profit/Loss
426,137 GBP2022-06-01 ~ 2023-05-31
Related profiles found in government register
  • HTC GROUP LIMITED
    Info
    HTC (ELECTRONICS) LIMITED - 1998-03-12
    EXPOREGION LIMITED - 1997-01-31
    DEPOTSTORE LIMITED - 1983-09-21
    Registered number 01742433
    Fairoak 43 Fairoak Lane, Whitehouse Industrial Estate, Runcorn WA7 3DU
    Private Limited Company incorporated on 1983-07-27 (41 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-14
    CIF 0
  • HTC GROUP LIMITED
    S
    Registered number 01742433
    Fairoak 43, Fairoak Lane, Whitehouse Industrial Estate, Runcorn, England, WA7 3DU
    Private Company Limited By Shares in England And Wales, England
    CIF 1 CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    DERWENT INTERNATIONAL LIMITED - 1997-01-31
    Fairoak 43 Fairoak Lane, Whitehouse Industrial Estate, Runcorn, England
    Active Corporate (3 parents)
    Equity (Company account)
    100 GBP2023-05-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 2
    Fairoak 43 Fairoak Lane, Whitehouse Industrial Estate, Runcorn, England
    Active Corporate (4 parents)
    Equity (Company account)
    1 GBP2023-05-31
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more as a member of a firm → OE
    CIF 2 - Ownership of voting rights - 75% or more as a member of a firm → OE
    CIF 2 - Right to appoint or remove directors as a member of a firm → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.