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Hat Trick Productions Limited

01909622

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

James Thomas Mulville

director

British · United Kingdom · Age 71

Paul Darren Cohen

secretary · Since 31/07/2008

British

Paul Darren Cohen

director · Since 02/03/2009

British · England · Age 55

Andrew John Dugdale

director · Since 25/02/2010

British · United Kingdom · Age 49

Karen Suzanne Mulville

director · Since 17/09/2021

British · England · Age 59

Former

Patrick Rory Mcgrath

director · Resigned 22/07/1992

Patrick Rory Mcgrath

secretary · Resigned 02/11/1992

Geoffrey Perkins

secretary · Resigned 26/04/1995

Geoffrey Perkins

director · Resigned 10/07/1995

Mary Roberta Bell

secretary · Resigned 18/08/1997

Hilary Strong

secretary · Resigned 31/03/2000

Michael Andrew Bibby

secretary · Resigned 31/03/2000

Philip Sheldon Alberstat

secretary · Resigned 05/09/2000

Mary Roberta Bell

director · Resigned 09/04/2001

Simon Charles Birch

secretary · Resigned 12/05/2004

Hilary Strong

director · Resigned 23/02/2006

Hilary Strong

secretary · Resigned 23/02/2006

Denise O'Donoghue

director · Resigned 31/03/2006

Neil Andrew Forster

secretary · Resigned 31/07/2008

Neil Andrew Forster

director · Resigned 31/07/2008

Deborah Anne Manners

director · Resigned 15/10/2010

Mark Pownall Redhead

director · Resigned 29/09/2025

Kate Ruth Wilson

director · Resigned 07/05/2026

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

COUTTS & COMPANY

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

Change History

statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line17 Savoy Court
2026-07-23

7 SAVOY COURT

post townLondon
2026-07-23

LONDON

officer appointedCOHEN, Paul Darren
2026-07-23
officer appointedCOHEN, Paul Darren
2026-07-23
officer appointedDUGDALE, Andrew John
2026-07-23
officer appointedMULVILLE, James Thomas
2026-07-23
officer appointedMULVILLE, Karen Suzanne
2026-07-23

CompanyRankvs 925+ 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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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

Derived from filed accounts. Not audited figures.