HAT TRICK HOLDINGS LIMITED

Active London

Artistic creation

0 employees website.com
Artistic creation
H

HAT TRICK HOLDINGS LIMITED

Artistic creation

Founded 5 Jun 2003 Active London, United Kingdom 0 employees website.com
Artistic creation

Previous Company Names

GREENLEAF PRODUCTIONS HOLDINGS LIMITED 5 Jun 2003 — 22 Jul 2003
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 12 Jun 2025 Next due 26 Jun 2026 2 months remaining
Net assets £2M £7M 2024 year on year
Total assets £20M £3M 2024 year on year
Total Liabilities £18M £4M 2024 year on year
Charges 10
1 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

7 Savoy Court London WC2R 0EX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HAT TRICK HOLDINGS LIMITED (04789044), an active company based in London, United Kingdom. Incorporated 5 Jun 2003. Artistic creation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£34.19k

Decreased by £3.07M (-99%)

Net Assets

£2.23M

Decreased by £6.84M (-75%)

Total Liabilities

£17.96M

Increased by £3.77M (+27%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Increased by 28 (+46%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 7,678 Shares £8k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Aug 20197,678£8k£1

Officers

Officers

2 active 1 resigned
Status
Andrew John DugdaleDirectorBritishUnited Kingdom4925 Feb 2010Active
James Thomas MulvilleDirectorBritishUnited Kingdom7111 Jul 2003Active

Shareholders

Shareholders (1)

Hat Trick Holdings (2019) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 5 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

James Thomas Mulville

Ceased 5 Aug 2019

Ceased

Group Structure

Group Structure

HAT TRICK HOLDINGS LIMITED Current Company
TWC (UK) LIMITED united kingdom
HTM TELEVISION LIMITED united kingdom

Charges

Charges

1 outstanding 9 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Office Premises, 35 Oval Road, London CAMDEN
Leasehold-1 Oct 2020
Office Premises, 35 Oval Road, London
Leasehold
Added 1 Oct 2020
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
12 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-12 with no updates
27 May 2025OfficersChange to director Mr Patrick Anthony Mckenna on 2025-05-27
11 Oct 2024OfficersTermination of Neil Andrew Forster as director
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

12 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-12 with no updates

27 May 2025 Officers

Change to director Mr Patrick Anthony Mckenna on 2025-05-27

11 Oct 2024 Officers

Termination of Neil Andrew Forster as director

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Confirmation statement made on 2025-06-12 with no updates

10 months ago on 12 Jun 2025

Change to director Mr Patrick Anthony Mckenna on 2025-05-27

10 months ago on 27 May 2025

Termination of Neil Andrew Forster as director

1 years ago on 11 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024