# HATS GROUP LTD (03135655)

> 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).

- Status: Active
- Incorporated: 1995-12-08
- Registered office: Amersham, HP7 0PX
- SIC 49390: Other passenger land transport
- Next accounts due: 2027-05-31
- Confirmation statement due: 2026-12-22
- Accounts type: FULL

By net assets it sits in the top quarter of 736 comparable companies in Other (median £2,932, upper quartile £62k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £18.01m | £5.29m | £17.01m | — | £93.35m | £3.10m | 1963 |
| 2024-08-31 | £14.91m | £1.06m | £14.82m | — | £79.44m | £2.19m | 1852 |
| 2023-08-31 | — | — | — | — | — | — | — |

net margin 3.3%; size band large.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 more: Cash £5,285,085
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 December 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ascent Healthcare Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-07-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03135655
HTML: https://firmoscan.com/company/03135655-hats-group-ltd