HATSTON LTD

Active United Kingdom

Other retail sale in non-specialised stores

0 employees website.com
Other retail sale in non-specialised storesOther letting and operating of own or leased real estate
H

HATSTON LTD

Other retail sale in non-specialised stores

Founded 12 Apr 2017 Active United Kingdom 0 employees website.com
Other retail sale in non-specialised storesOther letting and operating of own or leased real estate
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Apr 2026 Next due 25 Apr 2027 11 months remaining
Net assets £371K £14K 2024 year on year
Total assets £719K £23K 2024 year on year
Total Liabilities £347K £37K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Full company profile for HATSTON LTD (SC563329), an active company based in United Kingdom. Incorporated 12 Apr 2017. Other retail sale in non-specialised stores. 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 (2018–2024)

Cash in Bank

£11.73k

Decreased by £5.04k (-30%)

Net Assets

£371.39k

Increased by £14.27k (+4%)

Total Liabilities

£347.44k

Decreased by £36.84k (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

48%

Decreased by 4 (-8%)

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

Officers

Officers

1 active
Status
Spence, Craig DavidDirectorBritishUnited Kingdom4912 Apr 2017Active

Shareholders

Shareholders (2)

C & R Spence Ltd.
90.0%
Craig David Spence
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

C & R Spence Ltd

United Kingdom

Active
Notified 12 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

C & R SPENCE LTD. united kingdom
HATSTON LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 11 Apr 2026 with no updates
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Apr 2025Confirmation StatementConfirmation statement made on 11 Apr 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
15 Apr 2024Confirmation StatementConfirmation statement made on 11 Apr 2024 with no updates
13 Apr 2026 Confirmation Statement

Confirmation statement made on 11 Apr 2026 with no updates

25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Apr 2025 Confirmation Statement

Confirmation statement made on 11 Apr 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

15 Apr 2024 Confirmation Statement

Confirmation statement made on 11 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Apr 2026 with no updates

3 weeks ago on 13 Apr 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 25 Sept 2025

Confirmation statement made on 11 Apr 2025 with no updates

1 years ago on 18 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Confirmation statement made on 11 Apr 2024 with no updates

2 years ago on 15 Apr 2024