HATMILL LTD

Active Ripon

Management consultancy activities other than financial management

62 employees website.com
Professional services Management consultancy Management consultancy activities other than financial management
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HATMILL LTD

Management consultancy activities other than financial management

Founded 3 Apr 2009 Active Ripon, England 62 employees website.com
Professional services Management consultancy Management consultancy activities other than financial management
Accounts Submitted 12 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 Apr 2026 Next due 17 Apr 2027 11 months remaining
Net assets £4M £554K 2023 year on year
Total assets £6M £1M 2023 year on year
Total Liabilities £2M £652K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Old Hall Farm Grantley Ripon North Yorkshire HG4 3PJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HATMILL LTD (06868837), an active professional services company based in Ripon, England. Incorporated 3 Apr 2009. Management consultancy activities other than financial management. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£3.00M

Increased by £343.14k (+13%)

Net Assets

£3.78M

Increased by £554.24k (+17%)

Total Liabilities

£2.02M

Increased by £652.16k (+48%)

Turnover

N/A

Employees

62

Increased by 12 (+24%)

Debt Ratio

35%

Increased by 5 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 2 resigned
Status
Philip Stephen BradleyDirectorBritishUnited Kingdom761 Apr 2021Active

Shareholders

Shareholders (2)

Hatmill Trustee Limited
100.0%
Simon Dixon
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Simon Dixon

Ceased 31 Mar 2021

Ceased

Group Structure

Group Structure

HATMILL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Confirmation StatementConfirmation statement made on 3 Apr 2026 with no updates
30 Sept 2025OfficersTermination of Philip Stephen Bradley as director on 30 Sept 2025
30 Sept 2025OfficersAppointment of Mr Neil Roy Mccormack as director on 30 Sept 2025
12 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Apr 2025Confirmation StatementConfirmation statement made on 3 Apr 2025 with no updates
9 Apr 2026 Confirmation Statement

Confirmation statement made on 3 Apr 2026 with no updates

30 Sept 2025 Officers

Termination of Philip Stephen Bradley as director on 30 Sept 2025

30 Sept 2025 Officers

Appointment of Mr Neil Roy Mccormack as director on 30 Sept 2025

12 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Apr 2025 Confirmation Statement

Confirmation statement made on 3 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 Apr 2026 with no updates

1 months ago on 9 Apr 2026

Termination of Philip Stephen Bradley as director on 30 Sept 2025

7 months ago on 30 Sept 2025

Appointment of Mr Neil Roy Mccormack as director on 30 Sept 2025

7 months ago on 30 Sept 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 12 Aug 2025

Confirmation statement made on 3 Apr 2025 with no updates

1 years ago on 3 Apr 2025