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 3 months remaining
Confirmation Submitted 12 Jun 2025 Next due 26 Jun 2026 19 days 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

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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Andrew John DugdaleDirectorBritishUnited Kingdom4925 Feb 2010Active

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
12 May 2026OfficersTermination of Kate Ruth Wilson as director on 7 May 2026
5 May 2026OfficersChange to director Kate Ruth Wilson on 31 Jul 2025
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Jun 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with no updates
27 May 2025OfficersChange to director Mr Patrick Anthony Mckenna on 27 May 2025
12 May 2026 Officers

Termination of Kate Ruth Wilson as director on 7 May 2026

5 May 2026 Officers

Change to director Kate Ruth Wilson on 31 Jul 2025

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Jun 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with no updates

27 May 2025 Officers

Change to director Mr Patrick Anthony Mckenna on 27 May 2025

Recent Activity

Latest Activity

Termination of Kate Ruth Wilson as director on 7 May 2026

3 weeks ago on 12 May 2026

Change to director Kate Ruth Wilson on 31 Jul 2025

1 months ago on 5 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 12 Jun 2025 with no updates

11 months ago on 12 Jun 2025

Change to director Mr Patrick Anthony Mckenna on 27 May 2025

1 years ago on 27 May 2025