HATCH DIGITAL GROUP LIMITED

Active London

Technical and vocational secondary education

5 employees website.com
Professional services HR, recruitment & staffing Technical and vocational secondary education
H

HATCH DIGITAL GROUP LIMITED

Technical and vocational secondary education

Founded 27 Jul 2016 Active London, England 5 employees website.com
Professional services HR, recruitment & staffing Technical and vocational secondary education

Previous Company Names

ROUTE2WORK LIMITED 23 Sept 2016 — 16 Mar 2024
FERGUSON MANAGEMENT LIMITED 27 Jul 2016 — 23 Sept 2016
Accounts Submitted 20 Oct 2025 Next due 28 Feb 2027 10 months remaining
Confirmation Submitted 9 Jun 2025 Next due 23 Jun 2026 2 months remaining
Net assets £-2M £134K 2025 year on year
Total assets £1K £1K 2025 year on year
Total Liabilities £2M £135K 2025 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

167-169 5th Floor Great Portland Street London W1W 5PF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HATCH DIGITAL GROUP LIMITED (10299571), an active professional services company based in London, England. Incorporated 27 Jul 2016. Technical and vocational secondary education. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£30.00

Decreased by £9.00 (-23%)

Net Assets

-£2.02M

Increased by £133.50k (+6%)

Total Liabilities

£2.02M

Decreased by £134.51k (-6%)

Turnover

N/A

Employees

5

Decreased by 1 (-17%)

Debt Ratio

195841%

Increased by 90182 (+85%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

28 Allotments 1,591,383 Shares £5.16m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Mar 202628,571£100k£3.5
19 Feb 2026125,714£440k£3.5
22 Jan 202510,000£35k£3.5
26 Nov 20245,571£19k£3.5
18 Nov 202410,857£38k£3.5

Officers

Officers

1 active 2 resigned
Status
John Piers MarmionDirectorBritishEngland675 Sept 2016Active

Shareholders

Shareholders (41)

Rakesh Bhasin
37.4%
2,047,500
Philip Basil Blackwell
13.5%
737,500

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Rakesh Bhasin

British

Active
Notified 26 Jun 2017
Residence England
DOB November 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Philip Basil Blackwell

Ceased 17 Jun 2023

Ceased

Philip Basil Blackwell

Ceased 14 Jun 2022

Ceased

Andrew James Powell

Ceased 16 Mar 2021

Ceased

Group Structure

Group Structure

HATCH DIGITAL GROUP LIMITED Current Company
TTR E-LEARNING LIMITED united kingdom

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026CapitalAllotment of shares (GBP 5,609,333.455) on 2026-03-06
6 Mar 2026CapitalAllotment of shares (GBP 5,580,762.455) on 2026-02-19
20 Oct 2025AccountsAnnual accounts made up to 2025-05-31
22 Aug 2025ResolutionResolutions
9 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-09 with updates
9 Mar 2026 Capital

Allotment of shares (GBP 5,609,333.455) on 2026-03-06

6 Mar 2026 Capital

Allotment of shares (GBP 5,580,762.455) on 2026-02-19

20 Oct 2025 Accounts

Annual accounts made up to 2025-05-31

22 Aug 2025 Resolution

Resolutions

9 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-09 with updates

Recent Activity

Latest Activity

Allotment of shares (GBP 5,609,333.455) on 2026-03-06

1 months ago on 9 Mar 2026

Allotment of shares (GBP 5,580,762.455) on 2026-02-19

1 months ago on 6 Mar 2026

Annual accounts made up to 2025-05-31

6 months ago on 20 Oct 2025

Resolutions

8 months ago on 22 Aug 2025

Confirmation statement made on 2025-06-09 with updates

10 months ago on 9 Jun 2025