What Hats Group say about themselves
“The HATS Group is the UK's leading private provider of Patient Healthcare, Mental Health, Home to Schools for children with Special Educational Needs and”
Hats Group Ltd
- Incorporated
- 8 December 1995 (30 years)
- Previously known as
- Olympic (South) Limited (until 21 September 2017)
- Industry
- Other passenger land transport (49390)
- Accounts type
- Full
- Region
- South East
- Address
- C/o Lsr Management Ltd Unit C2a Comet StudiosDe Havilland CourtAmershamHP7 0PX
Website & contact details
- Website
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 October 2021
Irish
Born May 1982 (44)
Director · Appointed 26 April 2007
British
Born August 1961 (65)
Officer history (17 former)
28 February 2026
Resigned Rezende, Shara Cristiny as Director
4 October 2021
31 July 2019
Appointed Rezende, Shara Cristiny as Director
25 November 2018
Resigned Howard, Alexander as Director
26 June 2018
24 November 2017
12 November 2013
24 January 2013
24 January 2013
Appointed Howard, Alexander as Director
9 December 2011
Resigned King, Mary Charlotte as Director
23 November 2010
Resigned Bhamra, Arvinder Kaur as Secretary
1 September 2009
Appointed Bhamra, Arvinder Kaur as Secretary
1 September 2009
Resigned Coe, Clare Elizabeth as Secretary
1 September 2008
Resigned Green, Tania as Director
26 April 2007
4 September 2006
Appointed Coe, Clare Elizabeth as Secretary
4 September 2006
Resigned Stocker, David Charles as Director
4 September 2006
Resigned Stocker, David Charles as Secretary
6 May 2003
Appointed Green, Tania as Director
10 April 2001
Resigned King, Edward as Director
9 February 2001
Appointed King, Mary Charlotte as Director
8 February 2001
Appointed Stocker, David Charles as Secretary
8 February 2001
Appointed Stocker, David Charles as Director
14 January 2001
Resigned Ash, Derek James as Director
14 January 2001
Resigned Ash, Derek James as Secretary
29 February 2000
Appointed Ash, Derek James as Secretary
29 February 2000
Resigned Karunakaran, Upot Kombra Sudhir as Secretary
1 July 1999
Appointed Ash, Derek James as Director
14 January 1998
Appointed Karunakaran, Upot Kombra Sudhir as Secretary
9 January 1998
Resigned Harrison, Andrew Barry as Secretary
27 September 1996
Appointed Harrison, Andrew Barry as Secretary
27 September 1996
Appointed King, Edward as Director
14 December 1995
14 December 1995
8 December 1995
8 December 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 July 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 17223317
Former controllers (2)
14 July 2026
14 July 2026
Ceased Anthony Howard — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Ascent Healthcare Holdings Limited Owns 75–100% of shares
Hats Group Ltd This company Owns 75–100% of shares
Healthcare and Transport Services Ltd Owns 50–75% of shares
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- £18,006,135
- Cash
- £5,285,085
- Turnover
- £93,346,978
- Profit Before Tax
- £4,183,342
- Employees
- 1963
- Debt Ratio
- 63%
- Current Ratio
- 1.3x
- Profit Margin
- 4%
- Return on Equity
- 17%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,703,292 | £23,537,506 | £24,169,548 | £19,329,463 | £7,473,078 | £4,333,444 |
| Current Assets | £22,296,833 | £15,878,283 | £14,548,719 | £15,009,745 | £10,263,676 | £7,697,933 |
| Debtors | £17,011,748 | £14,821,551 | £9,352,233 | £9,898,333 | £8,276,625 | £6,256,283 |
| Cash | £5,285,085 | £1,056,732 | £5,196,486 | £5,111,412 | £1,987,051 | £1,441,650 |
| Creditors (< 1 year) | £17,673,559 | £13,304,393 | £10,497,727 | £10,085,816 | £4,454,472 | £2,969,000 |
| Creditors (> 1 year) | £11,618,576 | £9,581,631 | £13,918,358 | £12,354,824 | £4,299,477 | £2,786,410 |
| Net Current Assets | £4,623,274 | £2,573,890 | £4,050,992 | £4,923,929 | £5,809,204 | £4,728,933 |
| Net Assets | £18,006,135 | £12,716,510 | £10,893,736 | £8,311,408 | £5,748,818 | |
| Shareholder Funds | £18,006,135 | £12,716,510 | £10,893,736 | £8,311,408 | £5,748,818 | |
| Turnover | £93,346,978 | £79,443,038 | £79,254,098 | £69,883,787 | £46,717,283 | £41,069,891 |
| Cost of Sales | £55,804,154 | £46,454,744 | £51,388,971 | £48,601,601 | £37,116,433 | £36,226,403 |
| Gross Profit | £37,542,824 | £32,988,294 | £27,865,127 | £21,282,186 | £9,600,850 | £4,843,488 |
| Admin Expenses | £31,811,505 | £28,423,160 | £23,888,811 | £18,423,135 | £6,344,978 | £2,328,961 |
| Staff Costs | £49,797,367 | £40,935,752 | £38,876,219 | £29,028,915 | £6,428,406 | £1,301,731 |
| Operating Profit | £5,731,319 | £4,565,134 | £3,976,316 | £2,875,763 | £3,255,872 | £2,514,527 |
| Profit Before Tax | £4,183,342 | £3,123,019 | £2,869,688 | £2,901,685 | £2,926,309 | £2,118,464 |
| Tax | £1,086,864 | £929,872 | £1,046,914 | £319,357 | £363,719 | £418,471 |
| Profit for Period | £3,096,478 | £2,193,147 | £1,822,774 | £2,582,328 | £2,562,590 | £1,699,993 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Memorandum and Articles of Association | |||
| 28 July 2026 | Resolutions | |||
| 28 July 2026 | Resolutions | |||
| 20 July 2026 | Statement of capital following an allotment of shares | |||
| 20 July 2026 | Cessation of a person with significant control |
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