HEARTSTONE INNS LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +17.6%

  £10,278,213 → £12,090,102

• Cash

  -24.3%

  £1,129,502 → £855,284

• Net assets

  +0.4%

  £15,281,227 → £15,341,408

• Employees

  +12.5%

  273 → 307

• Operating profit

  +160.9%

  £476,107 → £1,242,073

• Profit before tax

  +463.1%

  £140,545 → £791,391

• Wages

  +16.7%

  £3,831,587 → £4,470,014

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. HEARTSTONE INNS LIMITED 2014-02-11 → present
2. HEARTSTONE INNS 2 LIMITED 2009-08-06 → 2014-02-11
3. YOURCO 121 LIMITED 2009-06-17 → 2009-08-06

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

PKF Francis Clark

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In preparing and approving these financial statements the directors have given due consideration to the Principal Risks and Uncertainties outlined in the Strategic Report. Whilst recognising that there can be no certainty the directors are satisfied that the going concern basis of preparation remains appropriate. Management have prepared a range of financial forecasts based upon various scenarios and, having considered the above factors and various other measures available to them, are satisfied that the company will be able to operate within its available facilities and continue as a going concern for the foreseeable future - being a period no less than 12 months from the date of approval of these financial statements.”

Significant events

• “The company started and ended the year with nine public houses having acquired the Sidcot Arms in Somerset in December 2024.”
• “The company completed the extensive refurbishment of the 31 bedroom Sidcot Arms in Somerset in early 2025, a project which was a key factor in successfully developing the business in 2025.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.