Hush Heath Inns Limited
Registered name: HUSH HEATH INNS LIMITED
Part of TDR Capital LLP groupHush Heath Inns Limited made £5.3m revenue and a £508k loss in the year to 30 Sep 2025.
Hush Heath Inns Limited’s revenue grew 1% to £5.3m in the year to 30 Sep 2025, with a loss of £508k and 121 employees. The company is classified under “public houses and bars” and is based in Solihull; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Solihull
- Age
- 9 yrs · since 2017
- Type
- Private Limited Company
Key figures
Financial history
| Year to | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £5m | £5.2m | £5.3m |
| Operating profit | −£34k | £151k | −£36k |
| Profit before tax | −£195k | −£7k | −£186k |
| Profit after tax | −£142k | −£8k | −£508k |
| Profit (best available) | −£142k | −£8k | −£508k |
| Employees (average) | 128 | 122 | 121 |
| Ratios | |||
| Profit margin | −2.8% | −0.1% | −9.6% |
| Revenue per employee | £39.3k | £42.8k | £43.7k |
| Profit per employee | −£1.1k | −£66 | −£4.2k |
| Growth (year on year) | |||
| Revenue growth | — | ▲4% | ▲1.1% |
| Headcount growth | — | ▼4.7% | ▼0.8% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Jul 2025 | Accounts · bulk data Jul 2025 | Accounts · bulk data Oct 2026 |
How the business works
- Profit margin
- −9.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £43.7k
- Revenue ÷ average employees.
- Profit per employee
- −£4.2k
- Profit ÷ average employees.
- Cash conversion
- —
- 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.
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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▼1%
- Now 121
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- TDR Capital LLPultimate parent75–100%
- TDR Capital Stonegate General Partner Limited50–75%
- Stonegate Pub Company Pikco Holdings Limited75–100%
- Stonegate Pub Company Pikco Limited75–100%
- Stonegate UK Midco Limited75–100%
- Leased and Tenanted Pubs 1 Limited75–100%
- Ei Group Limited75–100%
- Enterprise Managed Investments Limited75–100%
- Hush Heath Inns Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (10)
- Urban Pubs & Bars 2 LimitedRev. £3.5m · Profit £46k
- Bermondsey Pub Company LimitedFigures not disclosed
- Bestplace LimitedFigures not disclosed
- Dirty Liquor LimitedFigures not disclosed
- Frontier Pubs LimitedFigures not disclosed
- Imagegold LimitedFigures not disclosed
- Old Spot Pub Company LimitedFigures not disclosed
- Six Cheers LimitedFigures not disclosed
- The Craft Union Pub Company LimitedFigures not disclosed
- Vixen Pub Company LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 30 Sep 2025 (profit −£508k), from the Companies House accounts bulk data published Oct 2026. Spotted an error? Request a correction.
Updated from Companies House on 20 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.