Active06868837Private limited companyRipon

HATMILL LTD

A85/100

Owned by Hatmill Trustee Limited (75–100%)

Summary

Generated from filed data · no estimates

HATMILL LTD is an active private limited company (company number 06868837) incorporated on 3 April 2009, registered in Ripon. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest group accounts cover the period ending 31 March 2026, showing net assets of £3.02m and cash of £2.06m, with 62 employees on average. Net assets rose 6% on the prior period (£2.84m). Across the last 3 periods on record the net-asset trend is volatile.

Peer position · net assets

By net assets it sits in the top quarter of 22,678 comparable companies in Other (median £4,597, upper quartile £35k).

Key dates

Incorporated: 3 April 200917 yrs ago
Next accounts due: 31 December 2027in 435 days
Confirmation statement due: 17 April 2027in 177 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 70229: Management consultancy activities other than financial management
Accounts type: Group
Size band: SmallCompanies Act thresholds

Financials

4 periods on record · latest ending 31 March 2026

Net assets

£3.02m

+6%vs Mar 2025

Cash at bank

£2.06m

+26%vs Mar 2025

Turnover

Not reported

Employees

−3%vs Mar 2025

Net assets

£3.02m

Cash at bank

£2.06m

Profit for the year

£1.19m

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 March 2026	£3.02m	£2.06m	£2.71m	£1.53m	—	£1.19m	62
31 March 2025	£2.84m	£1.63m	£2.43m	—	—	£1.12m	64
31 March 2024	£3.78m	£3.00m	£2.75m	—	—	£2.09m	62
31 March 2023	—	—	—	—	—	—	—

Current ratio3.12Comfortable

Cash per employee£33kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

85 / 100 · grade A

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £3,021,873 at 2026-03-31
+8	Comfortable liquidityCurrent ratio 3.12
+4	Cash reservesCash £2,055,781
+5	Multi-year filing history4 periods on record
+8	EstablishedIncorporated 2009-04-03 (18 years)
85	Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

1 active · 1 other

Hatmill Trustee Limited
corporate entity, England · since 31 March 2021
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%
SD
Mr Simon Dixon
Individual · since 6 April 2016 · ceased 31 March 2021
- owns 25–50% of shares
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

31 Dec 2027Next accounts duein 435 days
17 Apr 2027Confirmation statement duein 177 days
31 Mar 2026Accounts period endNet assets £3.02m · group accounts
31 Mar 2025Accounts period endNet assets £2.84m · group accounts
31 Mar 2024Accounts period endNet assets £3.78m · group accounts
31 Mar 2023Accounts period end
03 Apr 2009Incorporated

Similar companies in the UK

Same activity (management consultancy activities other than financial management), closest in incorporation date

All companies incorporated on 3 April 2009 · in Apr 2009.

Reminders for HATMILL LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.