HAT TRICK (HTG) LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
H

HAT TRICK (HTG) LIMITED

Other business support service activities n.e.c.

Founded 22 Dec 2017 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

HAT TRICK (FLACK) LIMITED 22 Dec 2017 — 30 Jan 2024
Accounts Submitted 21 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Dec 2025 Next due 5 Jan 2027 7 months remaining
Net assets £5M £5M 2024 year on year
Total assets £30M £30M 2024 year on year
Total Liabilities £26M £26M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

7 Savoy Court London WC2R 0EX United Kingdom

Full company profile for HAT TRICK (HTG) LIMITED (11122366), an active company based in London, United Kingdom. Incorporated 22 Dec 2017. Other business support service activities n.e.c.. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£783.11k

Increased by £782.99k (+652492%)

Net Assets

£4.57M

Increased by £4.67M (+4328%)

Total Liabilities

£25.76M

Increased by £25.65M (+23723%)

Turnover

N/A

Employees

N/A

Debt Ratio

85%

Decreased by 90011 (-100%)

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

Officers

Officers

3 active
Status
Andrew John DugdaleDirectorBritishUnited Kingdom4922 Dec 2017Active
James Thomas MulvilleDirectorBritishUnited Kingdom7122 Dec 2017Active
Paul Darren CohenSecretaryUnknownUnknown22 Dec 2017Active

Shareholders

Shareholders (1)

Hat Trick Productions Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 22 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HAT TRICK (HTG) LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025Confirmation StatementConfirmation statement made on 22 Dec 2025 with no updates
21 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Jan 2025Confirmation StatementConfirmation statement made on 22 Dec 2024 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Jul 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Dec 2025 Confirmation Statement

Confirmation statement made on 22 Dec 2025 with no updates

21 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Jan 2025 Confirmation Statement

Confirmation statement made on 22 Dec 2024 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

24 Jul 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 22 Dec 2025 with no updates

5 months ago on 24 Dec 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 21 Aug 2025

Confirmation statement made on 22 Dec 2024 with no updates

1 years ago on 6 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 24 Jul 2024