HAT TRICK (SQ) 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 (SQ) LIMITED

Other business support service activities n.e.c.

Founded 5 Nov 2021 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

HAT TRICK (K&K) LIMITED 5 Nov 2021 — 27 Jan 2024
Accounts Submitted 19 Feb 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Nov 2025 Next due 18 Nov 2026 5 months remaining
Net assets £-36K £596K 2025 year on year
Total assets £5M £509K 2025 year on year
Total Liabilities £5M £1M 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

7 Savoy Court London WC2R 0EX United Kingdom

Full company profile for HAT TRICK (SQ) LIMITED (13725362), an active company based in London, United Kingdom. Incorporated 5 Nov 2021. 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 Nov → 31 Oct 2025
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£97.47k

Decreased by £785.08k (-89%)

Net Assets

-£36.13k

Decreased by £596.07k (-106%)

Total Liabilities

£4.69M

Increased by £1.10M (+31%)

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

101%

Increased by 15 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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
James Thomas MulvilleDirectorBritishUnited Kingdom715 Nov 2021Active
Paul Darren CohenSecretaryUnknownUnknown5 Nov 2021Active
Paul Darren CohenDirectorBritishEngland555 Nov 2021Active

Shareholders

Shareholders (1)

Hat Trick Productions Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 5 Nov 2021
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

HAT TRICK (SQ) LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026AccountsAnnual accounts made up to 31 Oct 2025
19 Feb 2026AccountsAnnual accounts made up to 31 Dec 2025
10 Nov 2025Confirmation StatementConfirmation statement made on 4 Nov 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Sept 2025AccountsAnnual accounts made up to 31 Oct 2025
19 Feb 2026 Accounts

Annual accounts made up to 31 Oct 2025

19 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2025

10 Nov 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Sept 2025 Accounts

Annual accounts made up to 31 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

3 months ago on 19 Feb 2026

Annual accounts made up to 31 Dec 2025

3 months ago on 19 Feb 2026

Confirmation statement made on 4 Nov 2025 with no updates

6 months ago on 10 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Annual accounts made up to 31 Oct 2025

8 months ago on 24 Sept 2025