Hats Group Ltd
Hats Group Ltd is an active company incorporated on 8 December 1995 with the registered office located in Amersham, Buckinghamshire. Hats Group Ltd was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03135655
Private limited company
Age
29 years
Incorporated 8 December 1995
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 9 December 2024 (9 months ago)
Next confirmation dated 9 December 2025
Due by 23 December 2025 (3 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Brands
The HATS Group is a private provider of Patient Healthcare, Mental Health, Home to Schools for children with Special Educational Needs and Disabilities (SEND) Transport Services, and Private Passenger Hire Services.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£1.06M
Decreased by £4.14M (-80%)
Turnover
£79.44M
Increased by £189K (0%)
Employees
1.85K
Decreased by 41 (-2%)
Total Assets
£39.42M
Increased by £697K (+2%)
Total Liabilities
-£24.51M
Decreased by £1.5M (-6%)
Net Assets
£14.91M
Increased by £2.19M (+17%)
Debt Ratio (%)
62%
Decreased by 4.98% (-7%)
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Repayment History
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