HATMILL LTD
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Cash
£2.1M
+17.8% vs 2025
Net assets
£3.2M
+16.8% vs 2025
Employees
63
-4.5% vs 2025
Profit before tax
£1.9M
+10.9% vs 2025
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £11,878,994 | £10,633,391 | £10,267,982 | -3.4% | |
| Operating profit | — | — | — | £2,571,787 | £1,655,284 | £1,872,973 | +13.2% | |
| Profit before tax | — | — | — | £2,610,266 | £1,711,085 | £1,897,551 | +10.9% | |
| Net profit | — | — | — | £1,892,201 | £1,277,295 | £1,474,166 | +15.4% | |
| Cash | £1,205,187 | £2,235,703 | £2,659,636 | £3,093,226 | £1,821,135 | £2,146,107 | +17.8% | |
| Total assets less current liabilities | £1,294,937 | £2,942,975 | £3,241,229 | £3,592,904 | £2,786,949 | £3,254,312 | +16.8% | |
| Net assets | £1,294,937 | £2,936,275 | £3,229,429 | £3,581,679 | £2,779,849 | £3,247,212 | +16.8% | |
| Equity | £1,294,937 | £2,936,275 | £3,229,429 | £3,581,679 | £2,779,849 | £3,247,212 | +16.8% | |
| Average employees | 27 | 43 | 50 | 65 | 66 | 63 | -4.5% | |
| Wages | — | — | — | £4,426,492 | £4,712,191 | £4,524,050 | -4% | |
| Directors' remuneration | — | — | — | £390,425 | £385,190 | £471,284 | +22.4% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 21.6% | 15.6% | 18.2% | |
| Net margin | — | — | — | 15.9% | 12.0% | 14.4% | |
| Return on capital employed | — | — | — | 71.6% | 59.4% | 57.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | 32.0% | 32.1% | |
| Current ratio | — | — | — | 2.75x | 3.12x | 3.11x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Azets Audit Services Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- HATMILL LTD · parent
- Hatmill, Inc. 100%
- Hatmill, B.V. 100%
Significant events
- “We have continued to deliver strategic, high-impact projects for our clients while also investing in the business's future capabilities.”
- “We have also made a significant investment in artificial intelligence tools and development across the whole team.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DIXON, Simon | Director | 2009-04-03 | Mar 1975 | British |
| LINGARD, Adrian | Director | 2021-04-01 | Sep 1971 | British |
| MCCORMACK, Neil Roy | Director | 2025-09-30 | Jan 1960 | British |
| PRICE, Helen | Director | 2025-04-01 | Jul 1973 | British |
| SHAW, Christopher Adam | Director | 2025-04-01 | Nov 1979 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEASLEY, Hazel Margaret | Director | 2023-04-01 | 2025-04-01 |
| BRADLEY, Philip Stephen | Director | 2021-04-01 | 2025-09-30 |
| DONNELLY, Rebecca Anne | Director | 2009-09-01 | 2021-04-02 |
| HAYWARD, John Peter | Director | 2021-05-01 | 2023-03-31 |
| MURPHY, Terence Peter | Director | 2021-05-01 | 2023-03-31 |
| PAMPLIN, Nicholas | Director | 2023-04-01 | 2025-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hatmill Trustee Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-03-31 | Active |
| Mr Simon Dixon | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-03-31 |
Filing timeline
Last 20 of 71 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-04 MA Memorandum articles
- 2024-04-04 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type group | |
| 2026-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-12 | AA | accounts | Accounts with accounts type group | |
| 2025-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-04 | MA | incorporation | Memorandum articles | |
| 2024-04-04 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-12 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-05-16 | CH01 | officers | Change person director company with change date | |
| 2023-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-04 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.