H & S Restaurants Ltd
Registered name: H & S RESTAURANTS LTD
H & S Restaurants Ltd made £84m revenue and £4.5m profit in the year to 31 Dec 2025.
H & S Restaurants Ltd’s revenue grew 2% to £84m in the year to 31 Dec 2025, with £4.5m profit and 1,644 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Preston; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Preston, North West
- Age
- 20 yrs · since 2006
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £72.1m | £77.1m | £82.5m | £82.6m | £84m |
| Cost of sales | £36.5m | £44m | £47.4m | £47.5m | £47.5m |
| Gross profit | £35.6m | £33.1m | £35.2m | £35.1m | £36.4m |
| Operating profit | — | — | — | £1.8m | £5.3m |
| Profit before tax | £7.8m | £1.7m | £2.6m | £1.8m | £5.4m |
| Profit after tax | £6.1m | £1.3m | £1.8m | £1.3m | £4.5m |
| Profit (best available) | £6.1m | £1.3m | £1.8m | £1.3m | £4.5m |
| Staff costs | £17.1m | £19.7m | £21.2m | £22.2m | £22.2m |
| Employees (average) | 1,916 | 1,938 | 1,995 | 1,758 | 1,644 |
| Ratios | |||||
| Profit margin | 8.5% | 1.7% | 2.2% | 1.5% | 5.4% |
| Gross margin | 49.4% | 42.9% | 42.6% | 42.4% | 43.4% |
| Revenue per employee | £37.6k | £39.8k | £41.4k | £47k | £51.1k |
| Profit per employee | £3.2k | £657 | £924 | £715 | £2.7k |
| Cash conversion | — | — | — | 124.2% | 68.6% |
| Growth (year on year) | |||||
| Revenue growth | — | ▲6.8% | ▲7.1% | ▲0.1% | ▲1.6% |
| Profit growth | — | ▼79.1% | ▲44.8% | ▼31.8% | ▲258.1% |
| Headcount growth | — | ▲1.1% | ▲2.9% | ▼11.9% | ▼6.5% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £8.7m | £9m | £8.1m | £6.9m | £8.8m |
| Net assets | £8.1m | £8.4m | £9.2m | £9.4m | £12.8m |
| Fixed assets | £7.3m | £6m | £6.6m | £6.7m | £7.7m |
| Current assets | £9.7m | £10.6m | £9.1m | £9.8m | £12.6m |
| Debtors | £684k | £1.1m | £145k | £2.5m | £48.7k |
| Cash from operations | £10.6m | £6m | £4.4m | £2.2m | £3.6m |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 5.4%
- Profit ÷ revenue.
- Gross margin
- 43.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £51.1k
- Revenue ÷ average employees.
- Profit per employee
- £2.7k
- Profit ÷ average employees.
- Cash conversion
- 68.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 9.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.1%
- Money owed by customers. Low = customers pay quickly.
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
- ▲36%
- Now £12.8m
- Cash at bank
- ▲27%
- Now £8.8m
- Headcount
- ▼6%
- Now 1,644
- Deferred income
- —
- Now —
- Fixed assets
- ▲15%
- Now £7.7m
Similar profitable businesses
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- Revenue
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- Profit
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- Staff
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- A F a Restaurants LimitedLondon · Unlicensed restaurants and cafes
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- I & a Restaurants LtdLeamington Spa · Unlicensed restaurants and cafes
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £4.5m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.