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Hat Trick Productions Limited

01909622

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

7 SAVOY COURT, LONDON, WC2R 0EX
Incorporated 30/04/1985

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

90030
Artistic creation

Officers

Mr James Thomas Mulville

director · Since 17/05/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 12 other boards

Mr Paul Darren Cohen

secretary · Since 31/07/2008

BRITISH · ENGLAND · Age 55

Also on 81 other boards

Mr Paul Darren Cohen

director · Since 02/03/2009

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 81 other boards

Mr Andrew John Dugdale

director · Since 25/02/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 22 other boards

Mrs Karen Suzanne Mulville

director · Since 17/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Hat Trick Holdings (2019) Limited

75–100% shares
75–100% votes
Appoint directors

7, Savoy Court, London, WC2R 0EX

Reg: 12025781 · Companies House · Limited By Shares

Notified 16/12/2025

Former PSCs

Hat Trick Holdings Limited

Ceased 16/12/2025

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 18/04/2024Registered 19/04/2024
Charge
satisfied

COUTTS & CO

Created 16/12/2019Registered 16/12/2019Satisfied 18/06/2020
Charge
satisfied

COUTTS & CO

Created 05/12/2019Registered 06/12/2019Satisfied 08/02/2021
Charge
satisfied

COUTTS & COMPANY

Created 30/07/2019Registered 31/07/2019Satisfied 08/02/2021
Charge
satisfied

COUTTS & CO

Created 23/08/2016Registered 23/08/2016Satisfied 10/05/2017
Charge
satisfied

COUTTS & CO.

Created 10/12/2015Registered 14/12/2015Satisfied 22/07/2016
Charge
satisfied

COUTTS & CO

Created 04/07/2014Registered 07/07/2014Satisfied 05/12/2015
Charge
satisfied

DIRAN PRODUCTIONS PLC

Created 24/04/2014Registered 10/05/2014Satisfied 11/06/2018
charge
satisfied

CADUCCI PRODUCTIONS PLC

Created 07/12/2012Registered 21/12/2012Satisfied 11/06/2018
charge
satisfied

AUBURN ENTERTAINMENT LLP

Created 06/03/2012Registered 17/03/2012Satisfied 05/12/2015
charge
satisfied

BOTAURUS PRODUCTIONS PLC

Created 06/03/2012Registered 17/03/2012Satisfied 11/06/2018
charge
satisfied

LORIUS PRODUCTIONS PLC

Created 02/03/2012Registered 07/03/2012Satisfied 05/12/2015
charge
satisfied

TINAMUS PRODUCTIONS PLC

Created 02/03/2012Registered 07/03/2012Satisfied 11/06/2018
charge
satisfied

ORIOLUS PRODUCTIONS PLC

Created 17/10/2011Registered 29/10/2011Satisfied 21/11/2014
charge
satisfied

LOPHURUS PRODUCTIONS PLC

Created 12/10/2010Registered 27/10/2010Satisfied 21/11/2014
charge
satisfied

LORIUS PRODUCTIONS PLC (THE CHARGEE)

Created 23/09/2010Registered 09/10/2010Satisfied 28/01/2012
charge
satisfied

TINAMUS PRODUCTIONS PLC (THE CHARGEE)

Created 23/09/2010Registered 09/10/2010Satisfied 28/01/2012
charge
satisfied

COUTTS & COMPANY

Created 03/08/2010Registered 20/08/2010Satisfied 07/01/2020
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/2010Registered 13/04/2010Satisfied 28/01/2012
charge
satisfied

INGENIOUS BROADCASTING 2 LLP

Created 30/11/2009Registered 15/12/2009Satisfied 05/12/2015
charge
satisfied

THE BRITISH BROADCASTING CORPORATION

Created 30/11/2009Registered 08/12/2009Satisfied 05/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 10/07/2007Registered 25/07/2007Satisfied 11/12/2009
charge
satisfied

CLYDESDALE BANK PLC

Created 05/04/2007Registered 20/04/2007Satisfied 03/07/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 05/04/2007Registered 17/04/2007Satisfied 03/07/2018
charge
satisfied

NORTHERN IRELAND FILM AND TELEVISION COMMISSION

Created 29/03/2007Registered 14/04/2007Satisfied 22/06/2010
charge
satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE

Created 17/07/2003Registered 29/07/2003Satisfied 11/12/2009
charge
satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE

Created 17/07/2003Registered 29/07/2003Satisfied 11/12/2009
charge
satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE

Created 17/07/2003Registered 29/07/2003Satisfied 11/12/2009
charge
satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE

Created 17/07/2003Registered 29/07/2003Satisfied 11/12/2009
charge
satisfied

BARCLAYS BANK PLC AS SECURITY TRUSTEE

Created 17/07/2003Registered 29/07/2003Satisfied 11/12/2009
charge
satisfied

WESTDEUTSCHE LANDESBANK GIROZENTRALE

Created 17/07/2002Registered 26/07/2002Satisfied 11/06/2018
charge
satisfied

WESTDEUTSCHE LANDESBANK GIROZENTRALE

Created 24/01/2002Registered 30/01/2002Satisfied 11/06/2018
charge
satisfied

WESTDEUTSCHE LANDESBANK GIROZENTRALE

Created 24/01/2002Registered 30/01/2002Satisfied 11/06/2018
charge
satisfied

BRITISH BROADCASTING CORPORATION

Created 13/11/2001Registered 04/12/2001Satisfied 12/09/2002
charge
satisfied

BRITISH BROADCASTING CORPORATION

Created 22/11/2001Registered 04/12/2001Satisfied 22/08/2002
charge
satisfied

BRITISH BROADCASTING CORPORATION

Created 24/05/2001Registered 25/05/2001Satisfied 20/02/2002
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/2001Registered 20/04/2001Satisfied 12/08/2003
charge
satisfied

BRITISH BROADCASTING CORPORATION

Created 16/02/2001Registered 26/02/2001Satisfied 24/08/2001
charge
satisfied

ABN AMRO BANK N.V.

Created 24/11/2000Registered 04/12/2000Satisfied 31/03/2007
charge
satisfied

ABN AMRO BANK N.V.

Created 22/09/2000Registered 28/09/2000Satisfied 31/03/2007
charge
satisfied

BRITISH BROADCASTING CORPORATION

Created 02/08/2000Registered 18/08/2000Satisfied 21/06/2001
charge
satisfied

KEELDRIFT LIMITED

Created 15/03/1990Registered 16/03/1990Satisfied 11/04/2002

CompanyRankvs 16080+ SIC 90030 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1608Hat Trick Productions Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£16.1M

Annual revenue

Net Worth

£16.7M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£14.9M

Working capital

Current Assets

£29.8M

Current Liabilities

£15.0M

Fixed Assets

£2.0M

Debtors

£26.5M

Cost of Sales

£8.5M

Gross Profit

£7.6M

Admin Expenses

£8.4M

Operating Profit

£845k

Profit After Tax

£786k

61avg. employees-6

Tax at Year End

Dividends paid-£441k

People Costs

Wages & salaries£4.4M
NI contributions£553k

Balance Sheet

Intangible assets£150k
Assets less current liabilities£16.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.99+£141k
20232.06+£713k
20222.17+£4.0M
20211.62—

Derived from filed accounts. Not audited figures.