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Company No. 05968294 · Incorporated 16 Oct 2006

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.

Full P&L filedSection I · Accommodation and food servicesSIC 56102Unlicensed restaurants and cafes
Status
Active
Location
Preston, North West
Age
20 yrs · since 2006
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightOperating leverageDoing more with lessCash flow filed
Revenue
£84m
Growth ▲1.6%
Profit
£4.5m
Growth ▲258.1%
Profit margin
5.4%
Gross 43.4%
Employees
1,644
Change ▼6.5%
Profit / employee
£2.7k
Revenue/employee £51.1k
Profitable streak
5yrs
Consecutive profitable years in our data

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

5 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202131 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&LFull 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)1,9161,9381,9951,7581,644
Ratios
Profit margin8.5%1.7%2.2%1.5%5.4%
Gross margin49.4%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
SourceAccounts · bulk data Nov 2023Accounts · bulk data Nov 2023FullAccounts · bulk data Aug 2024FullAccounts · bulk data Dec 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

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.
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
▲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
Same industry, similar size

Similar profitable businesses

Industry benchmarks →

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.