£18.01m
+21%vs Aug 2024Active03135655Private limited companyAmersham
HATS GROUP LTD
Significant control: Ascent Healthcare Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Hats Group Ltd sell?
Registered activity: Other passenger land transport (SIC 49390). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HATS GROUP LTD is an active private limited company (company number 03135655) incorporated on 8 December 1995, registered in Amersham. Its registered activity is other passenger land transport (SIC 49390). Latest full accounts cover the period ending 31 August 2025, showing net assets of £18.01m and cash of £5.29m, with 1963 employees on average. Turnover was £93.35m and profit for the year £3.10m. Net assets rose 21% on the prior period (£14.91m).
Peer position · net assets
By net assets it sits in the top quarter of 736 comparable companies in Other (median £2,932, upper quartile £62k).
02
Ownership and control
- Ascent Healthcare Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Anthony Howard
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Henryk Stanislaw Bilinski
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 December 199530 yrs ago
- Next accounts due
- 31 May 2027in 218 days
- Confirmation statement due
- 22 December 2026in 58 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 49390
- Other passenger land transport
- Accounts type
- Full
- Size band
- LargeCompanies Act thresholds
05
Financials
£5.29m
+400%vs Aug 2024£93.35m
+18%vs Aug 20241,963
+6%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £18.01m | £5.29m | £17.01m | — | £93.35m | £3.10m | 1963 |
| 31 August 2024 | £14.91m | £1.06m | £14.82m | — | £79.44m | £2.19m | 1852 |
| 31 August 2023 | — | — | — | — | — | — | — |
Net margin3.3%Profit for the year ÷ turnover
Cash per employee£2,692Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £18,006,135 at 31 August 2025
- Net assets up 10% or more on the prior period+20.8% vs prior period
- Cash at bank of £50,000 or moreCash £5,285,085
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 8 December 1995
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 218 days
- Confirmation statement duein 58 days
- Accounts period endNet assets £18.01m · full accounts
- Accounts period endNet assets £14.91m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- CYMDEITHAS RHEILFFORDD ERYRICaernarfon · inc. Feb 1996
- PADSTOW CYCLE HIRE LIMITEDCornwall · inc. Feb 1996
- WOOD BROTHERS TRAVEL LIMITEDBuckfastleigh · inc. Aug 1995
- VOEL COACHES LIMITEDRhyl · inc. Jun 1996
- MAJESTIC DIRECT LIMITEDTeignmouth · inc. May 1995
- PAX TRANSPORT SERVICES LIMITEDLincoln · inc. Jul 1996
All companies incorporated on 8 December 1995 · in Dec 1995.
09
Reminders for HATS GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.