Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312024-12-311000064J Mulville and K Mulville At the reporting date the Group was owed £1,223,222 (2023 - £2,945) by J Mulville included in other debtors which was repaid after the year end. Interest amounting to £21,156 (2023 - £Nil) has been charged at the official HMRC rate. P McKennafalsefalse2024-01-01falseHolding company77false 12025781 2024-01-01 2024-12-31 12025781 2023-01-01 2023-12-31 12025781 2024-12-31 12025781 2023-12-31 12025781 2023-01-01 12025781 c:Director1 2024-01-01 2024-12-31 12025781 c:Director2 2024-01-01 2024-12-31 12025781 c:Director3 2024-01-01 2024-12-31 12025781 c:Director4 2024-01-01 2024-12-31 12025781 c:Director5 2024-01-01 2024-12-31 12025781 c:Director6 2024-01-01 2024-12-31 12025781 c:Director7 2024-01-01 2024-12-31 12025781 c:RegisteredOffice 2024-01-01 2024-12-31 12025781 c:Agent1 2024-01-01 2024-12-31 12025781 d:Buildings d:ShortLeaseholdAssets 2024-01-01 2024-12-31 12025781 d:PlantMachinery 2024-01-01 2024-12-31 12025781 d:MotorVehicles 2024-01-01 2024-12-31 12025781 d:CurrentFinancialInstruments 2024-12-31 12025781 d:CurrentFinancialInstruments 2023-12-31 12025781 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 12025781 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 12025781 d:ShareCapital 2024-12-31 12025781 d:ShareCapital 2023-12-31 12025781 d:ShareCapital 2023-01-01 12025781 d:SharePremium 2024-01-01 2024-12-31 12025781 d:CapitalRedemptionReserve 2024-01-01 2024-12-31 12025781 d:ForeignCurrencyTranslationReserve 2024-01-01 2024-12-31 12025781 d:MergerReserve 2024-01-01 2024-12-31 12025781 d:MergerReserve 2024-12-31 12025781 d:MergerReserve 2023-12-31 12025781 d:MergerReserve 2023-01-01 12025781 d:RetainedEarningsAccumulatedLosses 2024-01-01 2024-12-31 12025781 d:RetainedEarningsAccumulatedLosses 2024-12-31 12025781 d:RetainedEarningsAccumulatedLosses 2023-01-01 2023-12-31 12025781 d:RetainedEarningsAccumulatedLosses 2023-12-31 12025781 d:RetainedEarningsAccumulatedLosses 2023-01-01 12025781 c:OrdinaryShareClass1 2024-01-01 2024-12-31 12025781 c:OrdinaryShareClass1 2024-12-31 12025781 c:OrdinaryShareClass1 2023-12-31 12025781 c:FRS102 2024-01-01 2024-12-31 12025781 c:Audited 2024-01-01 2024-12-31 12025781 c:FullAccounts 2024-01-01 2024-12-31 12025781 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 12025781 d:Subsidiary1 2024-01-01 2024-12-31 12025781 d:Subsidiary1 1 2024-01-01 2024-12-31 12025781 c:Consolidated 2024-12-31 12025781 c:ConsolidatedGroupCompanyAccounts 2024-01-01 2024-12-31 12025781 2 2024-01-01 2024-12-31 12025781 6 2024-01-01 2024-12-31 12025781 7 2024-01-01 2024-12-31 12025781 14 2024-01-01 2024-12-31 12025781 d:Associate1 2024-01-01 2024-12-31 12025781 d:Associate1 1 2024-01-01 2024-12-31 12025781 d:Associate2 2024-01-01 2024-12-31 12025781 d:Associate2 1 2024-01-01 2024-12-31 12025781 d:JointVenture1 2024-01-01 2024-12-31 12025781 d:JointVenture1 1 2024-01-01 2024-12-31 12025781 d:JointVenture2 2024-01-01 2024-12-31 12025781 d:JointVenture2 1 2024-01-01 2024-12-31 12025781 d:JointVenture3 2024-01-01 2024-12-31 12025781 d:JointVenture3 1 2024-01-01 2024-12-31 12025781 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 12025781














HAT TRICK HOLDINGS (2019) LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED  31 DECEMBER 2024

 
HAT TRICK HOLDINGS (2019) LIMITED
 
 
COMPANY INFORMATION


Directors
J Mulville 
P Mckenna 
P Cohen 
A Dugdale 
K Wilson 
J Sharkey 
K Mulville 




Registered number
12025781



Registered office
7 Savoy Court

London

WC2R 0EX




Trading Address
33 Oval Road

London

NW1 7EA






Independent auditors
Sopher + Co LLP
Chartered Accountants & Statutory Auditors

5 Elstree Gate

Elstree Way

Borehamwood

Hertfordshire

WD6 1JD




Bankers
Coutts
440 Strand

London

WC2R 0QS




Solicitors
Harbottle & Lewis LLP
7 Savoy Court

London

WC2R 0EX





 
HAT TRICK HOLDINGS (2019) LIMITED
 

CONTENTS



Page
Group Business Highlights
 
1
Group Strategic Report
 
2 - 3
Directors' Report
 
4 - 5
Independent Auditors' Report
 
6 - 9
Consolidated Statement of Comprehensive Income
 
10
Consolidated Statement of Financial Position
 
11
Company Statement of Financial Position
 
12
Consolidated Statement of Changes in Equity
 
13
Company Statement of Changes in Equity
 
14
Consolidated Statement of Cash Flows
 
15 - 16
Consolidated Analysis of Net Debt
 
16
Notes to the Financial Statements
 
17 - 39

 
HAT TRICK HOLDINGS (2019) LIMITED
 
 
GROUP BUSINESS HIGHLIGHTS
FOR THE YEAR ENDED 31 DECEMBER 2024

Hat Trick would like to highlight the following achievements:
 
Adjusted Profit after Tax of £5.9m.
 
Have I Got News For You US launched successfully on CNN, with ten episodes airing in 2024 and a further twenty episodes commissioned for 2025.
 
Have I Got News For You in the UK continues to be one of the BBC’s most watched programmes.
 
How to get to Heaven from Belfast, written by Derry Girls creator Lisa McGee, enters production for Netflix.
 
The award winning Smoggie Queens is picked up for a second series









Page 1

 
HAT TRICK HOLDINGS (2019) LIMITED
 
 
GROUP STRATEGIC REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024

Introduction
 
The directors present their Strategic Report for the year ended 31 December 2024.

Business review
With a library of long-running, award-winning television programming, we are an industry-leading content creator and rights owner. Our goal remains simple; to make highly successful programmes for profit. We do this in two ways. We develop, create and exploit content in the areas of Comedy, Drama and Entertainment. We also use our substantial creative and business support experience to make investments in early-stage content creation companies, with a view to helping them reach their full potential more quickly than they otherwise might be able to.
Content creation
Hat Trick delivered programmes for BBC1, BBC2, Channel 5, CNN and The CW in 2024.
The 67th and 68th series of 
Have I Got News For You were produced for the BBC and after thirty years a US version was launched on CNN in the run up to the 2024 presidential election. It quickly became one of CNN’s most popular programmes and twenty more episodes were commissioned for 2025.
We continue to work with other companies on co-productions, including 
Whose Line is it anyway? (Angst Productions) and Mastermind (Hindsight Productions).
In scripted, we produced a much-loved Christmas special of 
Outnumbered for BBC1, eight years after the previous one. We also launched the first series of Smoggie Queens, which has been re-commissioned for a second series, as well as winning the best comedy programme at the broadcast digital awards.
Rights exploitation
We continue to exploit most of our extensive programming catalogue in-house through Hat Trick International (HTI), although as the cost of scripted programming continues to rise, we continue to expand our network of distribution and financing partners to meet increasing deficits. HTI continues to benefit from Hat Trick’s strong production pipeline, as well as through its relationships with other production companies.
Investments
With the addition of Strong Watch Studios last year, we now have five associates / joint ventures covering multiple genres: HTM Television (Drama), Plum Pictures (Factual Entertainment), Livewire Pictures (Entertainment), Emporium Productions (Factual Entertainment) and Strong Watch Studios (Digital).

Principal risks and uncertainties
 
Foreign exchange risk
The Group operates primarily within the UK and so has limited exposure to foreign exchange movements. However, any material exposure is hedged on a case by case basis.
Credit risk
A large percentage of the Group's programming is conducted with the BBC and other established broadcasters. Therefore, the company does not have a significant exposure to credit defaults.
Liquidity risk
The Group has sufficient cash reserves to cover day to day working capital requirements. The working capital of the business is closely monitored to ensure these commitments are met.

Page 2

 
HAT TRICK HOLDINGS (2019) LIMITED
 

GROUP STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024

Financial key performance indicators
 
Hat Trick uses Adjusted Profit after Tax (profit after tax, excluding amortisation and share options charge) as its key performance indicator.  
Adjusted profit after tax was £5.9m in the period, £4m higher than 2023, due to the timing of audio-visual expenditure credits.

Other key performance indicators
 
We consider the number of series in production and delivered in the year to be Hat Trick’s main non-financial key performance indicators.
There were ten series delivered to broadcasters in 2024 (2023 – seven).


This report was approved by the board on 25 September 2025 and signed on its behalf.



P Cohen
Director
Page 3

 
HAT TRICK HOLDINGS (2019) LIMITED
 
 
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2024

The directors present their report and the financial statements for the year ended 31 December 2024.

Directors

The directors who served during the year were:

J Mulville 
P Mckenna 
P Cohen 
A Dugdale 
K Wilson 
J Sharkey 
K Mulville 

Results and dividends

The profit for the year, after taxation, amounted to £5,946,467 (2023 - £1,943,808).

The directors have paid interim dividends of £1,000,064 (2023 - £4,700,547). The directors do not recommend the payment of a final dividend (2023 - £Nil).

Directors' responsibilities statement

The directors are responsible for preparing the Group Strategic Report, the Directors' Report and the consolidated financial statements in accordance with applicable law and regulations.
 
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and the Group and of the profit or loss of the Group for that period.

 In preparing these financial statements, the directors are required to:


select suitable accounting policies for the Group's financial statements and then apply them consistently;

make judgements and accounting estimates that are reasonable and prudent;

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Group will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and the Group and to enable them to ensure that the financial statements comply with the Companies Act 2006They are also responsible for safeguarding the assets of the Company and the Group and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Future developments

Hat Trick benefits from a raft of returning series, as well as a strong pipeline of new programming in various stages of development.

Page 4

 
HAT TRICK HOLDINGS (2019) LIMITED
 
 
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024

Disclosure of information to auditors

Each of the persons who are directors at the time when this Directors' Report is approved has confirmed that:
 
so far as the director is aware, there is no relevant audit information of which the Company and the Group's auditors are unaware, and

the director has taken all the steps that ought to have been taken as a director in order to be aware of any relevant audit information and to establish that the Company and the Group's auditors are aware of that information.

Events after the year end

There have been no significant events affecting the Group since the reporting date.

Auditors

Under section 487(2) of the Companies Act 2006Sopher + Co LLP will be deemed to have been reappointed as auditors 28 days after these financial statements were sent to members or 28 days after the latest date prescribed for filing the accounts with the registrar, whichever is earlier.

This report was approved by the board on 25 September 2025 and signed on its behalf.
 





P Cohen
Director
Page 5

 
HAT TRICK HOLDINGS (2019) LIMITED
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF HAT TRICK HOLDINGS (2019) LIMITED
 

Opinion


We have audited the financial statements of Hat Trick Holdings (2019) Limited (the 'parent Company') and its subsidiaries (the 'Group') for the year ended 31 December 2024, which comprise the Group Statement of Comprehensive Income, the Group and Company Statements of Financial Position, the Group Statement of Cash Flows, the Group and Company Statement of Changes in Equity and the related notes, including a summary of significant accounting policiesThe financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).


In our opinion the financial statements:


give a true and fair view of the state of the Group's and of the parent Company's affairs as at 31 December 2024 and of the Group's profit for the year then ended;
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and
have been prepared in accordance with the requirements of the Companies Act 2006.


Basis for opinion


We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the Group in accordance with the ethical requirements that are relevant to our audit of the financial statements in the United Kingdom, including the Financial Reporting Council's Ethical Standard and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.


Conclusions relating to going concern


In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.


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 or the 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.


Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.


Other information


The directors are responsible for the other information. The other information comprises the information included in the Annual Report, other than the financial statements and our Auditors' Report thereon. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.


In connection with our audit of the financial statementsour responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether there is a material
Page 6

 
HAT TRICK HOLDINGS (2019) LIMITED
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF HAT TRICK HOLDINGS (2019) LIMITED (CONTINUED)

misstatement in the financial statements or a material misstatement of the other information. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.


We have nothing to report in this regard.


Opinion on other matters prescribed by the Companies Act 2006
 

In our opinion, based on the work undertaken in the course of the audit:


the information given in the Group Strategic Report and the Directors' Report for the financial year for which the financial statements are prepared is consistent with the financial statements; and
the Group Strategic Report and the Directors' Report have been prepared in accordance with applicable legal requirements.


Matters on which we are required to report by exception
 

In the light of the knowledge and understanding of the Group and the parent Company and its environment obtained in the course of the audit, we have not identified material misstatements in the Group Strategic Report or the Directors' Report.


We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:


adequate accounting records have not been kept by the parent Company, or returns adequate for our audit have not been received from branches not visited by us; or
the parent Company financial statements are not in agreement with the accounting records and returns; or
certain disclosures of directors' remuneration specified by law are not made; or
we have not received all the information and explanations we require for our audit.


Responsibilities of directors
 

As explained more fully in the Directors' Responsibilities Statement set out on page 4, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.


In preparing the financial statements, the directors are responsible for assessing the Group's and the parent Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Group or the parent Company or to cease operations, or have no realistic alternative but to do so.


Page 7

 
HAT TRICK HOLDINGS (2019) LIMITED
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF HAT TRICK HOLDINGS (2019) LIMITED (CONTINUED)

Auditors' responsibilities for the audit of the financial statements
 

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an Auditors' Report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these Group financial statements.


Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

Our approach to identifying and assessing the risks of material misstatement in respect of irregularities, including fraud and non-compliance with laws and regulations, was as follows: 
 
the engagement partner ensured that the engagement team collectively had the appropriate competence, capabilities and skills to identify or recognise non-compliance with applicable laws and regulations; 
we identified the laws and regulations applicable to the Company through discussions with directors and other management, and from our commercial knowledge and experience of the television programmes production industry; 
we focused on specific laws and regulations which we considered may have a direct material effect on the financial statements or the operations of the Company, including the Companies Act 2006, taxation legislation and data protection, anti-bribery, employment, environmental and health and safety legislation;
we assessed the extent of compliance with the laws and regulations identified above through making enquiries of management and inspecting legal correspondence; and 
identified laws and regulations were communicated within the audit team regularly and the team remained alert to instances of non-compliance throughout the audit. 

We assessed the susceptibility of the Company’s financial statements to material misstatement, including obtaining an understanding of how fraud might occur, by: 
 
making enquiries of management as to where they considered there was susceptibility to fraud, their knowledge of actual, suspected and alleged fraud; 
considering the internal controls in place to mitigate risks of fraud and non-compliance with laws and regulations; and 
understanding the design of the Company’s remuneration policies. 

To address the risk of fraud through management bias and override of controls, we: 
 
performed analytical procedures to identify any unusual or unexpected relationships; 
tested journal entries to identify unusual transactions; 
assessed whether judgements and assumptions made in determining the accounting estimates were indicative of potential bias; and 
investigated the rationale behind significant or unusual transactions. 

In response to the risk of irregularities and non-compliance with laws and regulations, we designed procedures which included, but were not limited to: 
 
agreeing financial statement disclosures to underlying supporting documentation; 
enquiring of management as to actual and potential litigation and claims; and 
reviewing correspondence with HMRC, relevant regulators and the Company’s legal advisors. 
Page 8

 
HAT TRICK HOLDINGS (2019) LIMITED
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF HAT TRICK HOLDINGS (2019) LIMITED (CONTINUED)


There are inherent limitations in our audit procedures described above. The more removed that laws and regulations are from financial transactions, the less likely it is that we would become aware of non-compliance. Auditing standards also limit the audit procedures required to identify non-compliance with laws and regulations to enquiry of the directors and other management and the inspection of regulatory and legal correspondence, if any. 
Material misstatements that arise due to fraud can be harder to detect than those that arise from error as they may involve deliberate concealment or collusion.


A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our Auditors' Report.


Use of our report
 

This report is made solely to the Company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006Our audit work has been undertaken so that we might state to the Company's members those matters we are required to state to them in an Auditors' Report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's members, as a body, for our audit work, for this report, or for the opinions we have formed.





Stephen Iseman FCA (Senior Statutory Auditor)
  
for and on behalf of
Sopher + Co LLP
 
Chartered Accountants
Statutory Auditors
  
5 Elstree Gate
Elstree Way
Borehamwood
Hertfordshire
WD6 1JD

25 September 2025
Page 9

 
HAT TRICK HOLDINGS (2019) LIMITED
 
 
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2024


2024
2023
Note
£
£

Turnover
  

Group and share of joint ventures' turnover
  
35,050,532
48,445,855

Less: share of joint ventures' turnover
  
(2,839,766)
(22,276,405)

Group turnover
 5 
32,210,766
26,169,450

Cost of sales
  
(23,386,175)
(15,981,066)

Gross profit
  
8,824,591
10,188,384

Administrative expenses
  
(9,510,951)
(10,244,962)

Other operating income
 6 
1,349,177
2,916,699

Operating profit
 7 
662,817
2,860,121

Share of profit of associates
  
69,759
(2,318,494)

Total operating profit
  
732,576
541,627

Group undertaking loan impaired
  
(42,448)
(1,049,000)

Interest receivable and similar income
 11 
171,344
131,604

Interest payable and similar expenses
 12 
(4,697)
(1,821)

Profit/(loss) before taxation
  
856,775
(377,590)

Taxation
 13 
5,089,692
2,321,398

Profit for the financial year
  
5,946,467
1,943,808

Other comprehensive income for the year
  

Foreign exchange reserve movement
  
(388)
(5,293)

Share option reserve movement
  
(203,581)
188,284

Total other comprehensive income for the year
  
(203,969)
182,991

Total comprehensive income for the year
  
5,742,498
2,126,799

The notes on pages 17 to 39 form part of these financial statements.
Page 10

 
HAT TRICK HOLDINGS (2019) LIMITED
REGISTERED NUMBER:12025781

CONSOLIDATED STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Intangible assets
 16 
150,000
200,000

Tangible assets
 17 
616,647
570,254

Investments
 18 
3,185,125
3,191,761

  
3,951,772
3,962,015

Current assets
  

Work in progress
 19 
22,965,963
9,770

Debtors: amounts falling due within one year
 20 
17,563,601
8,263,738

Cash at bank and in hand
  
4,697,926
7,022,787

  
45,227,490
15,296,295

Current liabilities
  

Creditors: amounts falling due within one year
 21 
(36,962,692)
(11,779,501)

Net current assets
  
 
 
8,264,798
 
 
3,516,794

Total assets less current liabilities
  
12,216,570
7,478,809

Creditors: amounts falling due after more than one year
 22 
(123,660)
(128,333)

Net assets
  
12,092,910
7,350,476


Capital and reserves
  

Called up share capital 
 27 
61,429
61,429

Share premium account
 28 
2,110,534
2,110,534

Capital redemption reserve
 28 
50,260
50,260

Other reserves
 28 
2,356,852
2,560,433

Merger reserve
 28 
(2,986,742)
(2,986,742)

Profit and loss account
 28 
10,500,577
5,554,562

  
12,092,910
7,350,476


The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 September 2025.


A Dugdale
Director

The notes on pages 17 to 39 form part of these financial statements.
Page 11

 
HAT TRICK HOLDINGS (2019) LIMITED
REGISTERED NUMBER:12025781

COMPANY STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 18 
27,021,361
27,021,361

Current assets
  

Debtors: amounts falling due within one year
 20 
9,657,666
750,413

Cash at bank and in hand
  
1
234

  
9,657,667
750,647

Current liabilities
  

Creditors: amounts falling due within one year
 21 
(12,696,071)
(10,104,160)

Net current liabilities
  
 
 
(3,038,404)
 
 
(9,353,513)

Net assets
  
23,982,957
17,667,848


Capital and reserves
  

Called up share capital 
 27 
61,429
61,429

Merger reserve
 28 
23,895,492
23,895,492

Profit and loss account carried forward
 28 
26,036
(6,289,073)

  
23,982,957
17,667,848


The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 September 2025.


A Dugdale
Director

The notes on pages 17 to 39 form part of these financial statements.
Page 12
 

HAT TRICK HOLDINGS (2019) LIMITED
 
 
 


CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024



Called up share capital
Share premium account
Capital redemption reserve
Share option reserve
Merger reserve
Profit and loss account
Total equity


£
£
£
£
£
£
£



At 1 January 2023 (as previously stated)
61,429
2,110,534
50,260
2,372,149
(2,986,742)
7,498,722
9,106,352


Prior year adjustment - change in accounting policy
-
-
-
-
-
817,872
817,872



At 1 January 2023 (as restated)
61,429
2,110,534
50,260
2,372,149
(2,986,742)
8,316,594
9,924,224





Profit for the year
-
-
-
-
-
1,943,808
1,943,808


Foreign exchange reserve movement
-
-
-
-
-
(5,293)
(5,293)


Share option charge
-
-
-
188,284
-
-
188,284


Dividends: Equity capital
-
-
-
-
-
(4,700,547)
(4,700,547)





At 1 January 2024
61,429
2,110,534
50,260
2,560,433
(2,986,742)
5,554,562
7,350,476





Profit for the year
-
-
-
-
-
5,946,467
5,946,467


Foreign exchange reserve movement
-
-
-
-
-
(388)
(388)


Share option charge
-
-
-
(203,581)
-
-
(203,581)


Dividends: Equity capital
-
-
-
-
-
(1,000,064)
(1,000,064)



At 31 December 2024
61,429
2,110,534
50,260
2,356,852
(2,986,742)
10,500,577
12,092,910



The notes on pages 17 to 39 form part of these financial statements.
Page 13
 
HAT TRICK HOLDINGS (2019) LIMITED
 

COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2024


Called up share capital
Merger reserve
Profit and loss account
Total equity

£
£
£
£


At 1 January 2023
61,429
23,895,492
1,239,472
25,196,393



Loss for the year
-
-
(2,827,998)
(2,827,998)

Dividends: Equity capital
-
-
(4,700,547)
(4,700,547)



At 1 January 2024
61,429
23,895,492
(6,289,073)
17,667,848



Profit for the year
-
-
7,315,173
7,315,173

Dividends: Equity capital
-
-
(1,000,064)
(1,000,064)


At 31 December 2024
61,429
23,895,492
26,036
23,982,957


The notes on pages 17 to 39 form part of these financial statements.
Page 14

 
HAT TRICK HOLDINGS (2019) LIMITED
 

CONSOLIDATED STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2024

2024
2023
£
£

Cash flows from operating activities

Profit for the financial year
5,946,467
1,943,808

Adjustments for:

Amortisation of intangible assets
50,000
50,000

Depreciation of tangible assets
228,040
216,527

Loss on disposal of tangible assets
916
-

Interest payable
4,697
1,821

Interest receivable
(171,344)
(131,604)

Taxation charge
(5,089,692)
(2,321,398)

(Increase)/decrease in stocks
(22,956,193)
997,211

(Increase)/decrease in debtors
(3,079,139)
5,015,114

(Increase)/decrease in amounts owed by associates
(662,991)
882,188

Increase/(decrease) in creditors
24,652,385
(586,210)

Corporation tax (paid)/received
(42,295)
592,812

Net share of profits and loss of participating interests
(69,759)
2,318,304

Exchange differences on translation of foreign subsidiaries
(388)
(5,293)

Share option charge
(203,581)
188,284

Dividends received from associates
153,000
329,900

Net cash (used in)/generated from operating activities

(1,239,877)
9,491,464

Cash flows used in investing activities

Purchase of tangible fixed assets
(277,499)
(181,427)

Sale of tangible fixed assets
2,150
-

Purchase of share in associates
-
(529,180)

Interest received
61,372
73,301

HP interest paid
(2,506)
(1,813)

Joint ventures interest received
109,972
58,303

Net cash used in investing activities

(106,511)
(580,816)
Page 15

 
HAT TRICK HOLDINGS (2019) LIMITED
 

CONSOLIDATED STATEMENT OF CASH FLOWS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024


2024
2023

£
£



Cash flows used in financing activities

Repayment of loans
-
(3,355,662)

(New)/ repayment of finance leases
23,782
(13,432)

Dividends paid
(1,000,064)
(4,700,547)

Interest paid
(2,191)
(8)

Net cash used in financing activities
(978,473)
(8,069,649)

Net (decrease)/increase in cash and cash equivalents
(2,324,861)
840,999

Cash and cash equivalents at beginning of year
7,022,787
6,181,788

Cash and cash equivalents at the end of year
4,697,926
7,022,787


Cash and cash equivalents at the end of year comprise:

Cash at bank and in hand
4,697,926
7,022,787



 
CONSOLIDATED ANALYSIS OF NET DEBT
FOR THE YEAR ENDED 31 DECEMBER 2024





At 1 January 2024
Cash flows
New finance leases
At 31 December 2024
£

£

£

£

Cash at bank and in hand

7,022,787

(2,324,861)

-

4,697,926

Finance leases

(14,548)

20,140

(43,922)

(38,330)



7,008,239
(2,304,721)
(43,922)
4,659,596

The notes on pages 17 to 39 form part of these financial statements.
Page 16

 
HAT TRICK HOLDINGS (2019) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Hat Trick Holdings (2019) Limited is a private limited liability company incorporated in England and Wales, with its registered office address at 7 Savoy Court, London, WC2R 0EX.
The principal activity of the Company is that of a holding company. The Group is an industry leading content creator and rights owner with a library of long running award winning television programmes.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires Group management to exercise judgement in applying the Group's accounting policies (see note 3).

The Company has taken advantage of the exemption allowed under section 408 of the Companies Act 2006 and has not presented its own Statement of Comprehensive Income in these financial statements.

The following principal accounting policies have been applied:

 
2.2

Basis of consolidation

As part of a group restructure in 2019, the Company became the ultimate holding company for the interests of Hat Trick Holdings Limited, a company registered in England and Wales. This transaction was accounted for as a group reconstruction, using the principles of merger accounting, as set out in FRS 102.
The acquired assets and liabilities are stated at historical cost, and have been included in the consolidated financial statements from the beginning of the earliest period presented as if the entities and business acquired had always formed a group. As such, the figures have been presented to reflect the financial position and results as though Hat Trick Holdings (2019) Limited had always been the parent company. 
The consolidated financial statements present the results of the Company and its subsidiaries (together "the Group") as if they formed a single entity. Intercompany transactions and balances between group companies are therefore eliminated in full.

Page 17

 
HAT TRICK HOLDINGS (2019) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.3

Participating interests

An entity is treated as a joint venture where the Group is a party to a contractual agreement with one or more parties from outside the Group to undertake an economic activity that is subject to joint control.

An entity is treated as an associated undertaking where the Group exercises significant influence in that it has the power to participate in the operating and financial policy decisions.
In the consolidated accounts, interests in associated undertakings are accounted for using the equity method of accounting. Under this method an equity investment is initially recognised at the transaction price (including transaction costs) and is subsequently adjusted to reflect the investors share of the profit or loss, other comprehensive income and equity of the associate. The Consolidated Statement of Comprehensive Income includes the Group's share of the operating results, interest, pre-tax results and attributable taxation of such undertakings applying accounting policies consistent with those of the Group. In the Consolidated Statement of Financial Position, the interests in associated undertakings are shown as the Group's share of the identifiable net assets, including any unamortised premium paid on acquisition.
Any premium on acquisition is dealt with in accordance with the goodwill policy.

 
2.4

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Group and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding Value Added Tax.
Turnover comprises production fees and amounts receivable for the exploitation of rights and royalties net of VAT.
Production turnover is recognised on the delivery of the related programme. 
Sums receivable from distribution by related parties are recognised when receivable. Where third party distributors are used, turnover is recognised on a receivable basis in accordance with distribution statements, unless an advance is received, in which case turnover is then recognised on the later of the license period start date or completion of all deliverables.
Royalties receivable are accounted for on a royalty earnings basis as part of turnover. Non-returnable, recoupable advances are accounted for on a completion of delivery requirements.

Page 18

 
HAT TRICK HOLDINGS (2019) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.5

Intangible assets

Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the identifiable assets and liabilities.
Goodwill is amortised over its useful life of ten years.
Format licences
Acquired format licences are initially recognised at cost as an intangible asset. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 
2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Short-term leasehold property
-
over the period of the lease
Plant and machinery
-
25% straight line
Motor vehicles
-
25% straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Page 19

 
HAT TRICK HOLDINGS (2019) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.7

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.
Participating interests
The Group's share of profits less losses of associated undertakings is included in the Consolidated Statement of Comprehensive Income and the Group's share of their net assets is included in the Consolidated Statement of Financial Position. These amounts are taken from the latest financial statements of the undertakings concerned. Joint ventures are accounted for using the gross equity method.
Other investments
Investments held as fixed assets are shown at cost less any provision for impairment.

 
2.8

Work in progress

Project development costs, carried forward under work in progress, represent costs incurred on projects in development and are stated at the lower of cost and estimated net realisable value.

 
2.9

Debtors

Short term debtors are measured at the transaction price, less any impairment.

 
2.10

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

In the Consolidated Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the Group's cash management.

 
2.11

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.12

Share options

The Group issues equity-settled share-based payments to certain employees. These share options are measured at fair value (excluding the effect of non market-based vesting conditions) at the date of the grant. The fair value of the share options issued is expensed on a straight line basis over the period to when management estimates the options will be exercised as adjusted for known vesting conditions.
Fair value is measured by use of the Black-Scholes pricing model. The principal assumptions made in the model are described in note 29.
Page 20

 
HAT TRICK HOLDINGS (2019) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.13

Financial instruments

The Group only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to and from related parties.
Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Consolidated Statement of Comprehensive Income.

 
2.14

Dividends

Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

 
2.15

Operating leases: the Group as lessee

Rentals paid under operating leases are charged to the Consolidated Statement of Comprehensive Income on a straight-line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

 
2.16

Pensions

Defined contribution pension plan
The Group contributes to a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Group pays fixed contributions into a separate entity. Once the contributions have been paid the Group has no further payment obligations.
The contributions are recognised as an expense in the Consolidated Statement of Comprehensive Income when they fall due. Amounts not paid are shown in accruals as a liability in the Consolidated Statement of Financial Position. The assets of the plan are held separately from the Group in independently administered funds.

 
2.17

Holiday pay accrual

A liability is recognised to the extent of any unused holiday pay entitlement which is accrued at the reporting date and carried forward to future periods. This is measured at the undiscounted salary cost of the future holiday entitlement so accrued at the reporting date.

 
2.18

Interest income

Interest income is recognised in the Consolidated Statement of Comprehensive Income using the effective interest method.

 
2.19

Finance costs

Finance costs are charged to the Consolidated Statement of Comprehensive Income over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount.

Page 21

 
HAT TRICK HOLDINGS (2019) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.20

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is £ Sterling.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

On consolidation, the results of overseas operations are translated into Sterling at rates approximating to those ruling when the transactions took place. All assets and liabilities of overseas operations are translated at the rate ruling at the reporting date. Exchange differences arising on translating the opening net assets at opening rate and the results of overseas operations at actual rate are recognised in other comprehensive income.

 
2.21

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company and the Group operate and generate income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits;
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met; and
Where they relate to timing differences in respect of interests in subsidiaries, associates, branches and joint ventures and the Group can control the reversal of the timing differences and such reversal is not considered probable in the foreseeable future.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.


Page 22

 
HAT TRICK HOLDINGS (2019) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

3.


Judgements in applying accounting policies and key sources of estimation uncertainty

In preparing these financial statements, the directors have made the following judgements:
 
a)Determine whether leases entered into by the Group as a lessee are operating or finance leases. These decisions depend on an assessment of whether the risks and rewards of ownership have been transferred from the lessor to the lessee on a lease by lease basis.
b)Determine whether there are indicators of impairment of the Group’s tangible assets. Factors taken into consideration in reaching such a decision include the economic viability and expected future financial performance of the asset. 
c)Determine whether there are indicators of impairment of the Group’s investments. Factors taken into consideration in reaching such a decision include the economic viability and expected future financial performance of the investment.
d)Determine at the year end the fair value of share options granted. The shares of the Group are not actively traded in a market and therefore directors use their judgement to ensure they adopt the most appropriate valuation method to determine fair value. Vesting conditions are taken into account when estimating the fair value of the share options.

In preparing these financial statements, the directors have considered the following key sources of estimation uncertainty:
 
Tangible and intangible assets are depreciated over their useful lives taking into account residual values, where appropriate. The actual lives of the assets and residual values are assessed annually and may vary depending on a number of factors. In re-assessing asset lives, factors such as technological innovation and maintenance programmes are taken into account. Residual value assessments consider issues such as future market conditions, the remaining life of the asset and estimated disposal values.


4.


Share based payments

A Dugdale, K Wilson, J Sharkey and P Cohen, who are directors of the Company are part of the Hat Trick Enterprise Management Incentive Plan. The scheme was approved by the shareholders of Hat Trick Holdings (2019) Limited on 5 August 2019 and the options were granted on the same date. The scheme comprises an option to subscribe for ordinary shares of £1 each in Hat Trick Holdings (2019) Limited for an exercise price of £242 and £390 per ordinary share. The awards become exercisable on or after the earlier of an exit event and any date(s) as specified in the option agreement. Under the scheme rules, an exit event is defined as the earlier of a share sale, a listing or a trade sale.


5.


Turnover

The whole of the turnover is attributable to the principal activities of the Group.

Analysis of turnover by country of destination:

2024
2023
£
£

United Kingdom
16,947,992
15,360,440

Rest of Europe
2,015,886
2,051,085

Rest of the world
13,246,888
8,757,925

32,210,766
26,169,450


Page 23

 
HAT TRICK HOLDINGS (2019) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

6.


Other operating income

2024
2023
£
£

Occupancy and personnel cost recharges
1,349,177
2,916,699



7.


Operating profit

The operating profit is stated after charging:

2024
2023
£
£

Exchange differences
25,311
204,873

Other operating lease rentals
665,000
645,438


8.


Auditors' remuneration

During the year, the Group obtained the following services from the Company's auditors:


2024
2023
£
£

Audit of the consolidated and parent Company's financial statements
42,000
43,000

Other services

32,463
7,000

74,463
50,000


9.


Employees

Staff costs, including directors' remuneration, were as follows:


Group
Group
2024
2023
£
£

Wages and salaries
5,089,651
5,597,383

Social security costs
659,178
710,854

Cost of defined contribution scheme
344,015
324,420

6,092,844
6,632,657


Page 24

 
HAT TRICK HOLDINGS (2019) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

9.Employees (continued)

The average monthly number of employees, including the directors, during the year was as follows:



Group
Group
Company
Company
        2024
        2023
        2024
        2023
            No.
            No.
            No.
            No.









Management
8
8
7
7



Administration
40
43
-
-



Production, development and writing
24
27
-
-

72
78
7
7


10.


Directors' remuneration

2024
2023
£
£

Directors' emoluments
987,186
1,175,435

Group contributions to defined contribution pension schemes
92,025
69,538

1,079,211
1,244,973


During the year retirement benefits were accruing to 6 directors (2023 - 6) in respect of defined contribution pension schemes.

The highest paid director received remuneration of £384,881 (2023 - £383,524).

The value of the Group's contributions paid to a defined contribution pension scheme in respect of the highest paid director amounted to £34,051 (2023 - £34,051).


11.


Interest receivable

2024
2023
£
£


Share of joint ventures' interest receivable
109,972
58,303

Other interest receivable
61,372
73,301

171,344
131,604

Page 25

 
HAT TRICK HOLDINGS (2019) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

12.


Interest payable and similar expenses

2024
2023
£
£


Bank interest payable
20
-

Finance leases and hire purchase contracts
2,506
1,813

Other interest payable
2,171
8

4,697
1,821


13.


Taxation


2024
2023
£
£

Corporation tax


Current tax on profits for the year
(5,199,745)
347,025

Adjustments in respect of previous periods
46,582
(2,595)

(5,153,163)
344,430


Share of tax of associates
(76,605)
(2,765,106)

(5,229,768)
(2,420,676)

Foreign tax


Foreign tax on income for the year
99,498
97,291

Total current tax
(5,130,270)
(2,323,385)

Deferred tax


Origination and reversal of timing differences
40,578
1,987


Taxation
(5,089,692)
(2,321,398)
Page 26

 
HAT TRICK HOLDINGS (2019) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
 
13.Taxation (continued)


Factors affecting tax charge for the year

The tax assessed for the year is lower than (2023 - lower than) the standard (2023 - composite) rate of corporation tax in the UK of 25.00% (2023 - 23.52%). The differences are explained below:

2024
2023
£
£



Profit/(loss) on ordinary activities before tax
856,775
(377,590)



Profit/(loss) on ordinary activities multiplied by the standard (2023 - composite) rate of corporation tax in the UK of 25.00% (2023 - 23.52%)
214,194
(88,809)

Effects of:


Expenses not deductible for tax purposes
84,760
69,777

Capital allowances for year in excess of depreciation
(21,278)
(3,979)

Non-taxable (credit)/charge in respect of employee options
(50,895)
44,285

High-end Television Tax Relief
(5,554,060)
(112,063)

Share of joint venture High-end Television Tax Relief
-
(2,241,112)

Other factors affecting associates leading to an increase in the tax charge
(94,044)
21,315

Short term timing difference leading to an increase in taxation
(1,148)
482

Associates undertaking loan impaired not deductible for tax purposes
-
239,020

Utilisation of brought forward tax losses
(4,197)
(347,613)

Unrelieved tax losses carried forward
150,318
616

Foreign tax charge
99,498
97,291

Adjustments in respect of previous periods
46,582
(2,595)

Deferred tax
40,578
1,987

Total tax charge for the year
(5,089,692)
(2,321,398)


Factors that may affect future tax charges

There were no factors that may affect future tax charges.


14.


Dividends

2024
2023
£
£


Dividends paid on equity shares
1,000,064
4,700,547

Page 27

 
HAT TRICK HOLDINGS (2019) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

15.


Parent company profit for the year

The Company has taken advantage of the exemption allowed under section 408 of the Companies Act 2006 and has not presented its own Statement of Comprehensive Income in these financial statements. The profit after tax of the parent Company for the year was £7,315,173 (2023 - loss £2,827,998).


16.


Intangible assets

Group





Format licence
Goodwill
Total

£
£
£



Cost


At 1 January 2024
500,000
22,708,166
23,208,166



At 31 December 2024

500,000
22,708,166
23,208,166



Amortisation


At 1 January 2024
300,000
22,708,166
23,008,166


Charge for the year on owned assets
50,000
-
50,000



At 31 December 2024

350,000
22,708,166
23,058,166



Net book value



At 31 December 2024
150,000
-
150,000



At 31 December 2023
200,000
-
200,000



Page 28

 
HAT TRICK HOLDINGS (2019) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

17.


Tangible fixed assets

Group






Short-term leasehold property
Plant and machinery
Motor vehicles
Total

£
£
£
£



Cost


At 1 January 2024
1,234,233
4,456,927
176,727
5,867,887


Additions
-
277,499
-
277,499


Disposals
-
(55,181)
-
(55,181)



At 31 December 2024

1,234,233
4,679,245
176,727
6,090,205



Depreciation


At 1 January 2024
1,018,017
4,102,889
176,727
5,297,633


Charge for the year on owned assets
61,910
159,725
-
221,635


Charge for the year on financed assets
-
6,405
-
6,405


Disposals
-
(52,115)
-
(52,115)



At 31 December 2024

1,079,927
4,216,904
176,727
5,473,558



Net book value



At 31 December 2024
154,306
462,341
-
616,647



At 31 December 2023
216,216
354,038
-
570,254

The net book value of assets held under finance leases or hire purchase contracts, included above, are as follows:


2024
2023
£
£


Plant and machinery
37,516
7,510

Page 29

 
HAT TRICK HOLDINGS (2019) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

18.


Fixed asset investments

Group





Investments in associates
Other fixed asset investments
Investment in joint ventures
Total

£
£
£
£



Cost


At 1 January 2024
1,865,702
25,000
1,326,059
3,216,761


Dividends received
(153,000)
-
-
(153,000)


Share of profit/(loss)
283,281
-
(136,917)
146,364



At 31 December 2024

1,995,983
25,000
1,189,142
3,210,125



Impairment


At 1 January 2024
-
25,000
-
25,000



At 31 December 2024

-
25,000
-
25,000



Net book value



At 31 December 2024
1,995,983
-
1,189,142
3,185,125



At 31 December 2023
1,865,702
-
1,326,059
3,191,761

Page 30

 
HAT TRICK HOLDINGS (2019) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
Company





Investments in subsidiary companies

£



Cost


At 1 January 2024
27,021,361



At 31 December 2024

27,021,361






Net book value



At 31 December 2024
27,021,361



At 31 December 2023
27,021,361


Direct subsidiary undertaking


The following was a direct subsidiary undertaking of the Company:

Name

Class of shares

Holding

Hat Trick Holdings Limited
Ordinary
100%

Page 31

 
HAT TRICK HOLDINGS (2019) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

Indirect subsidiary undertakings


The following were indirect subsidiary undertakings of the Company:

Name

Class of shares

Holding

Hat Trick Productions Limited
Ordinary
100%
Hat Trick International Limited
Ordinary
100%
Hat Trick Television Limited
Ordinary
100%
Hat Trick (DG) Limited
Ordinary
100%
Hat Trick (ON) Limited
Ordinary
100%
Hat Trick (Stuck) Limited
Ordinary
100%
Hat Trick (TFP) Limited
Ordinary
100%
Hat Trick Entertainment Inc.
Ordinary
100%
Hat Trick East Inc.
Ordinary
100%
Hat Trick (FTM) Limited
Ordinary
100%
Hat Trick (HTG) Limited
Ordinary
100%
Hat Trick (SQ) Limited
Ordinary
100%
Hat Trick (USG) Limited
Ordinary
100%
Hat Trick Productions (Ireland) DAC
Ordinary
100%

All of the above companies have their registered office at 7 Savoy Court, London, WC2R 0EX, apart from Hat Trick East Inc. and Hat Trick Entertainment Inc. whose business address is 33 Oval Road, London, NW1 7EA and Hat Trick Productions (Ireland) DAC whose business address is Fifth Floor Rear, Connaught House, One Burlington Road, Dublin 4, Ireland, D04 C5Y6.
The principal activity of all the above companies is creation of content for broadcast media apart from Hat Trick International Limited which is distribution of content.


Associates


The following were associates of the Company:


Name

Class of shares

Holding

Plum Pictures Limited
Ordinary
25%
Emporium Limited
Ordinary
49%


Joint ventures


The following were joint ventures of the Company:


Name

Holding

Livewire Pictures Limited
50%
Strongwatch Studios Ltd
50%
HTM Television Limited
50%

The principal activity of all the above associates and joint ventures is creation of content for broadcast media.

Page 32

 
HAT TRICK HOLDINGS (2019) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

19.


Work in progress

Group
Group
2024
2023
£
£

Project costs
22,965,963
9,770



20.


Debtors

Group
Group
Company
Company
2024
2023
2024
2023
£
£
£
£

Trade debtors
3,338,052
3,173,625
-
-

Amounts owed by group undertakings
-
-
8,050,412
750,412

Amounts owed by joint ventures and associated undertakings
669,944
6,953
-
-

Other debtors
4,657,425
454,898
1,607,254
1

Prepayments and accrued income
3,467,717
4,022,467
-
-

Tax recoverable
4,873,056
7,810
-
-

Deferred taxation
557,407
597,985
-
-

17,563,601
8,263,738
9,657,666
750,413


The carrying value of all debtor balances above equates to fair value. No balances were impaired at the year end (2023 - same).
Amounts owed by group undertakings are unsecured, interest free, have no fixed date of repayment and are repayable on demand.

Page 33

 
HAT TRICK HOLDINGS (2019) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

21.


Creditors: Amounts falling due within one year

Group
Group
Company
Company
2024
2023
2024
2023
£
£
£
£

Trade creditors
1,430,449
436,340
-
-

Amounts owed to group undertakings
-
-
12,286,071
10,099,160

Corporation tax
502,352
-
405,000
-

Other taxation and social security
667,641
692,656
-
-

Obligations under finance lease and hire purchase contracts
8,003
14,548
-
-

Other creditors
128,518
1,059,392
-
-

Accruals and deferred income
34,225,729
9,576,565
5,000
5,000

36,962,692
11,779,501
12,696,071
10,104,160


Secured loans
The bank facilities are secured by a fixed and floating charge over certain specific assets. 
Amounts owed to group undertakings are unsecured, interest free, have no fixed date of repayment and are repayable on demand.


22.


Creditors: Amounts falling due after more than one year

Group
Group
2024
2023
£
£

Net obligations under finance leases and hire purchase contracts
30,327
-

Accruals and deferred income
93,333
128,333

123,660
128,333


Please provide details of the terms of payment or repayment and the rates of any interest payable on the amounts repayable more than five years after the reporting date.

Page 34

 
HAT TRICK HOLDINGS (2019) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

23.


Hire purchase and finance leases


Minimum lease payments under hire purchase fall due as follows:

Group
Group
2024
2023
£
£

Within one year
8,003
14,548

Between 1-5 years
30,327
-

38,330
14,548


24.


Deferred taxation


Group



2024
2023


£

£



At beginning of year
597,985
599,972


Charged to profit or loss
(40,578)
(1,987)



At end of year
557,407
597,985



The deferred tax asset is made up as follows:

Group
Group
2024
2023
£
£

(Accelerated)/decelerated capital allowances
(31,807)
4,948

Share option reserve
589,214
593,037

557,407
597,985


25.


Pension commitments

The Group contributes to a defined contribution pension scheme. The assets of the scheme are held separately from those of the Group in an independently administered fund. The pension cost charge represents contributions payable by the Group to the fund and amounted to £344,015 (2023 - £324,420). Contributions totalling £26,002 (2023 - £8,819) were payable to the fund at the reporting date and are included in creditors.

Page 35

 
HAT TRICK HOLDINGS (2019) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

26.


Commitments under operating leases

At 31 December 2024 the Group and the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:


Group
Group
2024
2023
£
£

Not later than 1 year
700,000
700,000

Later than 1 year and not later than 5 years
2,450,000
2,800,000

Later than 5 years
-
350,000

3,150,000
3,850,000

27.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



61,429 (2023 - 61,429) Ordinary shares of £1 each
61,429
61,429


Page 36

 
HAT TRICK HOLDINGS (2019) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

28.


Reserves

Share premium account

This reserve represents the amount above the nominal value received for issued share capital, less transaction costs.

Capital redemption reserve

This reserve records the nominal value of shares repurchased by the Group.

Share option reserve

This reserve records all changes in relation to the enterprise management share option scheme implemented by the Group.

Merger Reserve

The merger reserve represents equity recognised on the acquisition of Hat Trick Holdings Limited being the difference between the fair value of the consideration paid and the nominal value of the shares acquired.

Profit and loss account

This reserve represents the cumulative balance of retained profits and losses to the reporting date, all of which are distributable.
Subsequent to the payment of the dividend of £4,700,547, as set out in the Company’ accounts for the year ended 31 December 2023 it was identified that the Company's distributable reserves at the time were insufficient because a dividend due from the Company’s subsidiary Hat Trick Holdings Limited had not yet been received. This position has been rectified following receipt of a dividend of £6,299,936 from Hat Trick Holdings Limited during the current year which restored the distributable reserves position.


29.


Share-based payments

Equity-settled share option scheme
The group of which the Company is a member has implemented an enterprise management incentive share option schemes for certain directors and key employees on 5 August 2019.
Share options granted under the scheme are only exercisable on or after the earlier of an exit event and any date(s) as specified in the option agreement. Under the scheme rules, an exit event is defined as the earlier of a share sale, a listing or a trade sale.
At 31 December 2024, 6,679 (2023 - 7,405) options remained outstanding. Options are forfeited if the employee leaves the Group before they have been exercised.
The weighted average remaining contractual life of the share options outstanding at the end of the period was 3 years.
The aggregate of the estimated fair value of the share options granted is £2,356,852, resulting in a negative net charge of £203,581 (2023 - positive net charge of £188,284) in the Consolidated Statement of Comprehensive Income due to cancelled options.

Page 37

 
HAT TRICK HOLDINGS (2019) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

30.


Related party transactions

During the year, the Group entered into transactions on an arms length basis, in the ordinary course of the business, and had balances at the year end with the following parties.

Year ended
31 Dec 2024 Sales
Year ended
31 Dec 2024 Purchases
Year ended
31 Dec 2024
Debtor/
(Creditor)
Year ended
31 Dec 2023 Sales
Year ended
31 Dec 2023
 Purchases
Year ended
31 Dec 2023
Debtor/
(Creditor)
        £
        £
        £
        £
        £
        £
Plum Pictures Limited

599,413

749,593

416
 
652,134
 
922,388

(127,829)

Emporium Productions Limited

237,693

100,868

(9,041)
 
149,412
 
35,885

(386)

HTM Television Limited

271,535

362,531

487,680
 
499,225
 
2,170,070

298

Livewire Pictures Limited

285,062

-

69,387
 
288,231
 
3,925

1,055,953

Toff Media Limited

-

-

-
 
1,480
 
-

-

Strongwatch Studios Limited

151,264

-

92,486
 
8,909
 
-

-

HTM (Bloodlands) Ltd

119,817

-

-
 
181,698
 
225,875

-

HTM (DI Ray) Ltd

7,348

2,362,500

-
 
629,568
 
-

-

HTM (Payback) Ltd

-

-

-
 
911,354
 
-

-

HTM (TP) LTD

305,224

-

-
 
339,207
 
-

-

HTM Television Inc

-

-

-
 
34,846
 
-

-


1,977,356

3,575,492

640,928
 
3,696,064
 
3,358,143

928,036


During the year the Group paid total dividends of £900,056 (2023 - £4,230,485) to J Mulville and K Mulville, directors of the Company.

At the reporting date the Group was owed £1,223,222 (2023 - £2,945) by J Mulville included in other debtors which was repaid after the year end. Interest amounting to £21,156 (2023 - £Nil) has been charged at the official HMRC rate.

During the year the Group paid dividends amounting to £100,008 (2023 - £470,062) to P McKenna, a director of the Company.

The Company has taken advantage of the exemption under FRS102 33.1A Related Party Disclosures not to disclose transactions entered into between two or more members of a group, provided that any subsidiary undertaking which is a party to the transaction is wholly owned by a member of that group.
Key management personnel
During the year, the Group paid remuneration totalling £1,663,805 (2023 - £1,807,615) to its key management personnel.

Page 38

 
HAT TRICK HOLDINGS (2019) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

31.


Ultimate controlling party

The directors regard J Mulville, a director of the Company, as the ultimate controlling party.

 
Page 39