Hats Group Ltd
03135655
Healthy
- Going concern doubt noted in accounts (-10)
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
Henryk Stanislaw Bilinski
director · Since 26/04/2007
British
Alexander Howard
director · Since 04/10/2021
Irish
Former
Derek James Ash
secretary · Resigned 14/01/2001
Arvinder Kaur Bhamra
secretary · Resigned 23/11/2010
Clare Elizabeth Coe
secretary · Resigned 01/09/2009
Andrew Barry Harrison
secretary · Resigned 09/01/1998
Upot Kombra Sudhir Karunakaran
secretary · Resigned 29/02/2000
David Charles Stocker
secretary · Resigned 04/09/2006
Startco Limited
corporate nominee secretary · Resigned 14/12/1995
Derek James Ash
director · Resigned 14/01/2001
Christopher George Butler
director · Resigned 12/11/2013
Tania Green
director · Resigned 01/09/2008
Alexander Howard
director · Resigned 25/11/2018
Edward King
director · Resigned 10/04/2001
Mary Charlotte King
director · Resigned 09/12/2011
Graham Martin
director · Resigned 26/06/2018
Shara Cristiny Rezende
director · Resigned 28/02/2026
David Charles Stocker
director · Resigned 04/09/2006
Newco Limited
corporate nominee director · Resigned 14/12/1995
CompanyRankvs 3550+ SIC 49390 peers72
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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
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.