Hat Trick Productions Limited

Hat Trick Productions Limited

#01909622 Active
B2bServices

Hat Trick Productions is an independent production and distribution company dedicated to nurturing creative talent. Co-founded by Jimmy Mulville, it has been producing award-winning content since 1986, including popular shows like Derry Girls and Have I Got News For You.

Founded: 30/04/1985
Industries: Artistic creation
Location: London

Products

  • Comedy Series
  • Documentaries
  • Television Shows

Services

  • Distribution
  • Production

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £2.16m
↓ -32%
Turnover £17.43m
↓ -18%
Gross Profit £7.72m
↓ -13%
Employees 65
↑ 0%

Directors

Role:
Director
Appointed:
17/09/2021
Nationality:
British
Age:
58 years
Role:
Director Of Operations
Appointed:
12/01/2011
Nationality:
British
Age:
48 years
Role:
Company Director
Appointed:
25/02/2010
Nationality:
British
Age:
48 years
Role:
Commercial Director
Appointed:
02/03/2009
Nationality:
British
Age:
54 years
Role:
Television Producer
Appointed:
31/10/2006
Nationality:
British
Age:
69 years
Role:
Managing Director
Appointed:
17/05/1992
Nationality:
British
Age:
70 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

25 charges registered
Coutts & Company Outstanding
Created 18/04/2024
#019096220044 Negative Pledge
Coutts & Co Satisfied
Created 16/12/2019
#019096220043 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

06/01/2025 Confirmation Statement

Confirmation Statement With No Updates

30/09/2024 Accounts

Accounts With Accounts Type Full

19/04/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

08/01/2024 Confirmation Statement

Confirmation Statement With No Updates

28/09/2023 Accounts

Accounts With Accounts Type Full

22/12/2022 Confirmation Statement

Confirmation Statement With No Updates

29/09/2022 Accounts

Accounts With Accounts Type Full