HATTON TRUSTEES LIMITED - Profile & Financials

Accounts Submitted 23 Jan 2025

Confirmation Statement Submitted 13 Nov 2025

Net assets £816.68K £141.46K 2024 year on year

Total assets £1.27M £103.06K 2024 year on year

Total Liabilities £455.25K £38.40K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

5 Fleet Place London EC4M 7RD

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£312.80k

Decreased by £47.57k (-13%)

Net Assets

£816.68k

Decreased by £141.46k (-15%)

Total Liabilities

£455.25k

Increased by £38.40k (+9%)

Turnover

£1.17M

Increased by £96.29k (+9%)

Employees

N/A

Debt Ratio

36%

Increased by 6 (+20%)

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

5 active 16 resigned

Show resigned officers

						Status
Bartholomew Guy Peerless	Director	British	United Kingdom	57	2 Aug 2021	Active
Fiona Kirstie Edmond	Director	British	United Kingdom	48	1 Mar 2024	Active
Michael Robert Lingens	Director	British	England	68	5 Mar 2025	Active
Simon Ridpath	Director	British	United Kingdom	49	19 Nov 2020	Active
William James Begley	Director	British	United Kingdom	54	1 Nov 2014	Active

Shareholders

Shareholders (1)


Charles Russell Speechlys Llp	100.0%	5	Ordinary	7 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Charles Russell Speechlys Llp

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

CHARLES RUSSELL SPEECHLYS LLP united kingdom

HATTON TRUSTEES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
13 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-07 with no updates	View(3 pages)
7 Mar 2025	Incorporation	Memorandum Articles	View(16 pages)
6 Mar 2025	Officers	Appointment of Mr Michael Robert Lingens as director on 2025-03-05	View(2 pages)
3 Mar 2025	Resolution	Resolutions	View(2 pages)
23 Jan 2025	Accounts	Annual accounts made up to 2024-04-30	View(19 pages)