Loading the map…

Other passenger land transport · Amersham, Buckinghamshire

Hats Group

Hats Group Ltd

ActiveLatest figures: 2025Company only30 years on the register

Private limited company registered in Amersham, classed under “Other passenger land transport”.

Headline figures

FY to Aug 2025 · Company only

Turnover

For subscribers

Profit after tax

£3.1m

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2021*2022202320242025
Profit after tax£3.1m
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Return on equityProfit after tax as a share of net assets
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets
Turnover per employeeTurnover divided by average staff
Debtor daysDays of turnover owed by customers at the year end

7 balance-sheet lines and 7 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-18

  1. Filing
    Resolutions (and 2 more like it since 21 September 2017)
  2. Filing
    Memorandum and Articles of Association
  3. Ownership
    Notification of Ascent Healthcare Holdings Limited as a person with significant control on 14 July 2026
  4. Ownership
    Cessation of Anthony Howard as a person with significant control on 14 July 2026
  5. Ownership
    Cessation of Henryk Stanislaw Bilinski as a person with significant control on 14 July 2026
  6. Shares
    Statement of capital following an allotment of shares on 14 July 2026 · GBP 13,200 (and 1 more like it since 6 July 2026)
  7. Charges
    Registration of charge 031356550003, created on 16 July 2026
  8. Directors
    Director's details changed for Mr Alexander Howard on 1 December 2024
  9. Directors
    Termination of appointment of Shara Cristiny Rezende as a director on 28 February 2026
  10. Accounts
    Full accounts made up to 31 August 2025
  11. Accounts
    Amended full accounts made up to 31 August 2024
  12. Accounts
    Full accounts made up to 31 August 2024
  13. 26 earlier
    1. Ownership
      Change of details for Mr Anthony Howard as a person with significant control on 9 December 2024
    2. Ownership
      Change of details for Mr Henryk Stanislaw Bilinski as a person with significant control on 9 December 2024
    3. Accounts
      Full accounts made up to 31 August 2023
    4. Ownership
      Change of details for Mr Henryk Bilinski as a person with significant control on 3 November 2023
    5. Accounts
      Full accounts made up to 31 August 2022
    6. Accounts
      Full accounts made up to 31 August 2021
    7. Charges
      Satisfaction of charge 031356550002 in full
    8. Directors
      Director's details changed for Henry Stanislaw Bilinski on 21 January 2022
    9. Ownership
      Change of details for Mr Henry Bilinski as a person with significant control on 21 January 2022
    10. Directors
      Appointment of Mr Alexander Howard as a director on 4 October 2021
    11. Accounts
      Full accounts made up to 31 August 2020
    12. Directors
      Director's details changed for Miss Shara Cristiny Rezende on 18 June 2020
    13. Accounts
      Current accounting period extended from 31 July 2020 to 31 August 2020
    14. Charges
      Satisfaction of charge 031356550001 in full
    15. Charges
      Registration of charge 031356550002, created on 29 November 2019
    16. Accounts
      Full accounts made up to 31 July 2019
    17. Directors
      Appointment of Miss Shara Cristiny Rezende as a director on 31 July 2019
    18. Directors
      Termination of appointment of Alexander Howard as a director on 25 November 2018
    19. Accounts
      Full accounts made up to 31 July 2018
    20. Directors
      Termination of appointment of Graham Martin as a director on 26 June 2018
    21. Accounts
      Full accounts made up to 31 July 2017
    22. Directors
      Appointment of Mr Graham Martin as a director on 24 November 2017
    23. Ownership
      Change of details for Mr Anthony Howard as a person with significant control on 1 January 2017
    24. Ownership
      Change of details for Mr Henry Bilinski as a person with significant control on 22 September 2017
    25. Charges
      Registration of charge 031356550001, created on 4 July 2017
    26. Accounts
      Full accounts made up to 31 July 2016

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Hats Group do?

Private limited company registered in Amersham, classed under “Other passenger land transport”. In its own words: “HATS Group”

›How much turnover does Hats Group make?

Answered in the full report

›Is Hats Group profitable?

Yes: it made a profit after tax of £3.1m in the year to 31 August 2025, its latest filed accounts.

›How many people work at Hats Group?

Answered in the full report

›Who runs and owns Hats Group?

Its directors are Henryk Stanislaw Bilinski, Alexander Thomas Howard. Its owners are shown to subscribers.

›Where is Hats Group based?

Its registered office is C/O Lsr Management Ltd Unit C2a Comet Studios, De Havilland Court, Amersham, Buckinghamshire, HP7 0PX, in Amersham, Buckinghamshire.

›When was Hats Group founded?

Hats Group Ltd was incorporated on 8 December 1995.

›Is Hats Group still trading?

The register lists Hats Group Ltd as active.

More companies in Amersham →