Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Healthcare and Transport Services Ltd
- Incorporated
- 8 September 2010 (16 years)
- Previously known as
- Hats (H2S) Limited (until 18 September 2017)Hats (Sen) Ltd (until 24 June 2011)This list may be incomplete. See all names on Companies House
- Industry
- Other passenger land transport (49390)
- Directors
- James HeartyEnia Maria HillmanGemma Elizabeth Nielsen
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Lsr Management Ltd C2a Comet StudiosDe Havilland CourtPenn StreetAmershamHP7 0PX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Hearty, James
Director · Appointed 1 January 2017
British
Born April 1987 (39)
Hillman, Enia Maria
Director · Appointed 1 September 2011
British
Born August 1973 (53)
Nielsen, Gemma Elizabeth
Director · Appointed 1 September 2011
British
Born November 1964
Officer history (2 former)
8 May 2017
1 January 2017
Appointed Hearty, James as Director
31 July 2012
1 September 2011
Appointed Hillman, Enia Maria as Director
1 September 2011
Appointed Nielsen, Gemma Elizabeth as Director
1 September 2011
8 September 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 December 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 03135655
Former controllers (2)
27 December 2019
Ceased Anthony Howard — Right to appoint and remove directors
27 December 2019
Ceased Henry Bilinski — Right to appoint and remove directors
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 Owns 75–100% of shares
Healthcare and Transport Services Ltd This company Owns 50–75% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £146,016 | ||||
| Current Assets | £623,879 | £1,921,282 | ||||
| Debtors | £0 | £623,879 | £1,910,658 | |||
| Cash | £0 | £10,624 | ||||
| Creditors (< 1 year) | £0 | £623,879 | £1,737,497 | |||
| Creditors (> 1 year) | £0 | £40,000 | ||||
| Net Current Assets | £0 | £183,785 | ||||
| Net Assets | £0 | £289,801 | ||||
| Shareholder Funds | £0 | £0 | £0 | £0 | £0 | £289,801 |
| Turnover | £5,854,357 | £14,197,825 | ||||
| Cost of Sales | £4,773,306 | £11,488,444 | ||||
| Gross Profit | £1,081,051 | £2,709,381 | ||||
| Admin Expenses | £1,370,852 | £2,703,563 | ||||
| Staff Costs | £3,806,013 | £3,659,935 | ||||
| Operating Profit | £5,818 | |||||
| Profit Before Tax | (£289,801) | £5,818 | ||||
| Tax | £0 | £0 | ||||
| Profit for Period | (£289,801) | £5,818 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Resolutions | |||
| 13 July 2026 | Notification of a person with significant control | |||
| 13 July 2026 | Cessation of a person with significant control | |||
| 13 July 2026 | Cessation of a person with significant control | |||
| 6 July 2026 | Change of details for a person with significant control |
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