Hats Group Ltd
03135655
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
full
Next accounts due
31/05/2027
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
director · Since 04/10/2021
OPERATIONS DIRECTOR
IRISH · ENGLAND · Age 44
Also on 1 other board
Mr Alexander Thomas Howard
director · Since 04/10/2021
OPERATIONS DIRECTOR
IRISH · ENGLAND · Age 44
Persons with Significant Control
Ascent Healthcare Holdings Limited
C/O Lsr Management Ltd, Unit C2a Comet Studios, Buckinghamshire, HP7 0PX
Reg: 17223317 · England And Wales · Private Limited Company
Notified 14/07/2026
Former PSCs
Mr Henryk Stanislaw Bilinski
Ceased 14/07/2026
Mr Anthony Howard
Ceased 14/07/2026
Charges1 outstanding
ALTRIUM FINANCIAL SERVICES LTD
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
CompanyRankvs 273+ SIC 49390 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Turnover
£93.3M
Annual revenue
Net Worth
£18.0M
Balance sheet strength
Cash
£5.3M
Cash in the bank
Profit Before Tax
£4.2M
Bottom line earnings
Net Current Assets
£4.6M
Working capital
Current Assets
£22.3M
Current Liabilities
£17.7M
Fixed Assets
£26.7M
Debtors
£17.0M
Cost of Sales
£55.8M
Gross Profit
£37.5M
Admin Expenses
£31.8M
Operating Profit
£5.7M
Profit After Tax
£3.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | +£3.1M |
| 2024 | 1.19 | +£2.2M |
| 2023 | 1.39 | — |
Derived from filed accounts. Not audited figures.