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HATS GROUP LTD

Company no. 03135655 · Private Limited Company
Active
View on Companies House

HATS GROUP LTD is an active 30-year-old company. One to note: 1 outstanding charge and has traded under 1 previous name. On the plus side, accounts filed and up to date.

Risk indicatorsNo adverse signals found
1 outstanding charge — secured debt registered
Has traded under 1 previous name
Active on the Companies House register
Accounts filed and up to date
Established — 30+ years on the register
Net assets up 42% over 2 years
Cash at bank up 400% year on year

Automated signals from Companies House filings and this company’s own filed accounts — a prompt for a closer look, not a credit score or a verdict. Verivello is not a credit reference agency.

Company details
Established 10+ yearsGrowing balance sheet1 chargeName changed
StatusActive
Company number03135655
TypePrivate Limited Company
Incorporated8 Dec 1995 · 30 yrs
Registered officeC/O Lsr Management Ltd Unit C2a Comet Studios, De Havilland Court, Amersham, HP7 0PX
Nature of business49390 - Other passenger land transport
Next accounts due31 May 2027
Confirmation statement due23 Dec 2026
Previous namesOLYMPIC (SOUTH) LIMITED (21/09/2017)

Contact & CQC rating

HATS @ Weir Road
CQC rating: Good · London
HATS @ Manachester
· Salford

Contact & rating from the Care Quality Commission (official public register).

Filed accounts — year to 31 Aug 2025

FigureAmountvs 2024
Turnover £93,346,978 ▲ +18%
Gross profit £37,542,824 ▲ +14%
Operating profit £5,731,319 ▲ +26%
Profit before tax £4,183,342 ▲ +34%
Profit for the year £3,096,478 ▲ +41%
Fixed assets £26,703,292 ▲ +13%
Current assets £22,296,833 ▲ +40%
Cash at bank £5,285,085 ▲ +400%
Debtors £17,011,748 ▲ +15%
Creditors £17,673,559 ▲ +33%
Net current assets £4,623,274 ▲ +80%
Total assets less current liabilities £31,326,566 ▲ +20%
Net assets £18,006,135 ▲ +21%
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Figures taken directly from the accounts HATS GROUP LTD filed at Companies House for the financial year ending 31 Aug 2025, read from the machine-readable (iXBRL) tags in the filing itself. Smaller companies may file abridged accounts, so not every figure above will be present for every business. Always check the full filing before relying on these numbers.

Directors & officers

BILINSKI, Henryk Stanislaw
Director · appointed 26 Apr 2007 · British
HOWARD, Alexander
Director · appointed 4 Oct 2021 · Irish

Ownership & control (PSC)

Ascent Healthcare Holdings Limited
Corporate entity person with significant control · ownership of shares 75 to 100 percent, voting rights 75 to 100 percent, right to appoint and remove directors
Filing status
AccountsUp to date
Last accounts made up to31 Aug 2025
Next accounts due31 May 2027
Confirmation statementUp to date
Last statement9 Dec 2025
Next statement due23 Dec 2026
Accounts typeFull accounts

Filing position at Companies House. A company keeping accounts and its confirmation statement up to date is a basic sign of good order; anything overdue is worth a question.

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Data from Companies House (official public register), presented by Verivello for information only — not a credit reference or financial advice. Always verify against the official source. Status & registered office checked live from Companies House · 15 Jul 2026, 18:16 UK.