How many employees does Harts Group Ltd have?

Harts Group Ltd reported an average of 28 employees in the year to 31 Jul 2025.

Is Harts Group Ltd profitable?

Yes — Harts Group Ltd reported a profit of £144k in the year to 31 Jul 2025.

Company No. 06494671 · Incorporated 5 Feb 2008

Harts Group Ltd

Registered name: HARTS GROUP LTD

Harts Group Ltd made £144k profit in the year to 31 Jul 2025 (revenue not disclosed).

Harts Group Ltd reported £144k profit in the year to 31 Jul 2025, down 39% on the year before; its revenue was not disclosed. It had 28 employees. The company is classified under “licensed restaurants” and is based in Oakham; we hold 4 years of its filed accounts.

Profit onlySection I · Accommodation and food servicesSIC 56101Licensed restaurants

Status: Active
Location: Oakham, East Midlands
Age: 18 yrs · since 2008
Type: Private Limited Company

Latest accounts · year to 31 Jul 2025

Key figures

IndependentCash flow filed

Revenue

—

Not disclosed in filing

Profit

£144k

Growth ▼38.6%

Profit margin

—

Employees

Change ▲7.7%

Profit / employee

£5.2k

Profitable streak

4yrs

Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jul 2022	31 Jul 2023	31 Jul 2024	31 Jul 2025
Disclosure	Full P&L	Full P&L	Profit only	Profit only
Profit & loss
Revenue (turnover)	£15m	£23.7m	—	—
Cost of sales	£3.5m	£7.8m	£6.1m	£5.5m
Gross profit	£11.4m	£16m	£17.1m	£17.9m
Operating profit	£638k	£606k	£568k	£1m
Profit before tax	£435k	£391k	£507k	£873k
Profit after tax	£109k	£212k	£235k	£144k
Profit (best available)	£109k	£212k	£235k	£144k
Staff costs	£1.3m	£1.7m	£1.2m	£1.2m
Employees (average)	23	30	26	28
Ratios
Profit margin	0.7%	0.9%	—	—
Gross margin	76.4%	67.3%	—	—
Revenue per employee	£652k	£791k	—	—
Profit per employee	£4.7k	£7.1k	£9k	£5.2k
Cash conversion	−596.9%	−269.8%	−155.7%	−158%
Growth (year on year)
Revenue growth	—	▲58.3%	—	—
Profit growth	—	▲95.4%	▲10.6%	▼38.6%
Headcount growth	—	▲30.4%	▼13.3%	▲7.7%
Balance sheet — indirect signals, not revenue
Cash at bank	£49.7k	£39.1k	£46.9k	£42k
Net assets	£6.1m	£6.4m	£6.6m	£6.7m
Fixed assets	£25.6k	£58.3k	£72.9k	£201k
Current assets	£8.5m	£8.6m	£8.4m	£7.8m
Debtors	£22k	£20.2k	£12.4k	£18.8k
Deferred income	£68k	£150k	£53.5k	£30.9k
Cash from operations	−£3.8m	−£1.6m	−£885k	−£1.6m
Source	Accounts · bulk data Oct 2024	Accounts · bulk data Oct 2024	FullAccounts · bulk data Oct 2025	FullAccounts · bulk data Jul 2026

Derived from the latest filing

How the business works

Profit margin: —; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: £5.2k; Profit ÷ average employees.
Cash conversion: −158%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; 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: ▲2%; Now £6.7m
Cash at bank: ▼10%; Now £42k
Headcount: ▲8%; Now 28
Deferred income: ▼42%; Now £30.9k
Fixed assets: ▲176%; Now £201k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Subsidiaries (4)

Barrafina LimitedRev. £13m · Profit £371k
Barrafina Outside Catering LtdFigures not disclosed
Fino Restaurant LimitedFigures not disclosed
Quo Vadis Soho LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £144k), from the Companies House accounts bulk data published Jul 2026. 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.