How much does Hush Brasseries Limited make?

Hush Brasseries Limited reported revenue of £14.2m and a loss of £555k in the year to 25 Dec 2022, according to its accounts filed at Companies House.

How many employees does Hush Brasseries Limited have?

Hush Brasseries Limited reported an average of 254 employees in the year to 25 Dec 2022.

Is Hush Brasseries Limited profitable?

No — Hush Brasseries Limited reported a loss of £555k in the year to 25 Dec 2022.

Company No. 03670723

Hush Brasseries LimitedDissolved

Hush Brasseries Limited made £14.2m revenue and a £555k loss in the year to 25 Dec 2022.

Hush Brasseries Limited’s revenue grew 23% to £14.2m in the year to 25 Dec 2022, with a loss of £555k and 254 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.

Full P&L filed

This company is no longer on the Companies House register. Figures are from its last filed accounts.

Status: Dissolved

Last filed accounts · year to 25 Dec 2022

Key figures

IndependentCash flow filed

Revenue

£14.2m

Growth ▲23.3%

Profit

−£555k

Growth —

Profit margin

−3.9%

Gross 74%

Employees

254

Change ▲21.5%

Profit / employee

−£2.2k

Revenue/employee £55.7k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	26 Dec 2021	25 Dec 2022
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£11.5m	£14.2m
Cost of sales	£2.7m	£3.7m
Gross profit	£8.8m	£10.5m
Operating profit	£409k	−£1.1m
Profit before tax	£279k	−£1.3m
Profit after tax	−£58.5k	−£555k
Profit (best available)	−£58.5k	−£555k
Staff costs	£4.8m	£5.3m
Employees (average)	209	254
Ratios
Profit margin	−0.5%	−3.9%
Gross margin	76.4%	74%
Revenue per employee	£54.9k	£55.7k
Profit per employee	−£280	−£2.2k
Cash conversion	424%	—
Growth (year on year)
Revenue growth	—	▲23.3%
Headcount growth	—	▲21.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£342k	£213k
Net assets	£1.3m	£768k
Fixed assets	£4.9m	£4.5m
Current assets	£1.2m	£601k
Debtors	£81.7k	£65.6k
Cash from operations	£1.7m	−£263k
Source	Accounts · bulk data Mar 2024	Accounts · bulk data Mar 2024

Derived from the latest filing

How the business works

Profit margin: −3.9%; Profit ÷ revenue.
Gross margin: 74%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £55.7k; Revenue ÷ average employees.
Profit per employee: −£2.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 32%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.5%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼42%; Now £768k
Cash at bank: ▼38%; Now £213k
Headcount: ▲22%; Now 254
Deferred income: —; Now —
Fixed assets: ▼8%; Now £4.5m

Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 25 Dec 2022 (profit −£555k), from the Companies House accounts bulk data published Mar 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.