Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
H & S Restaurants Ltd
- Incorporated
- 16 October 2006 (20 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Lisa Marie Dunnington
- Owned by
- Nigel Colin Dunnington
- Accounts type
- Full
- Region
- North West
- Address
- Mcdonald's Restaurant Capitol CentreWalton-Le-DalePrestonPR5 4AW
Officers 3 active
Officer details are public data from the Companies House register.
Dunnington, Lisa
Secretary · Appointed 24 October 2006
British
Dunnington, Lisa Marie
Director · Appointed 24 October 2006
British
Born November 1967
Director · Appointed 24 October 2006
British
Born March 1958 (68)
Officer history (2 former)
24 October 2006
Appointed Dunnington, Lisa as Secretary
24 October 2006
Appointed Dunnington, Lisa Marie as Director
24 October 2006
17 October 2006
17 October 2006
16 October 2006
16 October 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1958 (68)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,390,734
- Cash
- £6,876,443
- Turnover
- £82,603,122
- Profit Before Tax
- £1,795,153
- Employees
- 1758
- Debt Ratio
- 43%
- Profit Margin
- 2%
- Return on Equity
- 13%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,725,290 | £6,617,203 | £6,035,690 | £7,731,736 | £8,771,823 |
| Current Assets | £9,801,196 | £9,149,155 | £10,563,645 | £5,106,832 | £3,086,031 |
| Debtors | £2,522,530 | £1,131,962 | £1,438,071 | £1,070,355 | |
| Cash | £6,876,443 | £8,113,545 | £9,027,680 | £3,438,773 | £1,818,190 |
| Creditors (< 1 year) | £5,541,933 | £6,549,242 | £6,234,212 | ||
| Creditors (> 1 year) | £33,365 | £3,223,901 | £3,401,095 | ||
| Net Current Assets | £3,786,489 | £3,607,222 | £3,070,583 | (£1,442,410) | (£3,148,181) |
| Net Assets | £9,390,734 | £9,233,528 | £8,389,622 | £2,715,650 | £1,944,871 |
| Shareholder Funds | £9,390,734 | £9,233,528 | £8,389,622 | £2,715,650 | £1,944,871 |
| Turnover | £82,603,122 | £82,531,667 | £77,053,809 | £43,816,032 | £46,490,215 |
| Cost of Sales | £47,547,845 | £47,380,345 | £43,990,124 | £25,919,972 | £26,175,009 |
| Gross Profit | £35,055,277 | £35,151,322 | £33,063,685 | £17,896,060 | £20,315,206 |
| Admin Expenses | £33,302,447 | £32,556,287 | £31,283,469 | £18,664,699 | £19,326,298 |
| Staff Costs | £22,168,986 | £21,204,438 | £19,707,391 | £14,551,387 | £13,307,970 |
| Profit Before Tax | £1,795,153 | £2,568,286 | £1,730,718 | £2,049,605 | £922,909 |
| Tax | £537,947 | £724,380 | £457,261 | £578,826 | £319,174 |
| Profit for Period | £1,257,206 | £1,843,906 | £1,273,457 | £1,470,779 | £603,735 |
Filings 65
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 2 September 2026 | Full accounts | 31 December 2025 | ||
| 16 December 2025 | Full accounts | 31 December 2024 | ||
| 17 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 16 October 2024 | Confirmation statement with no updates | 16 October 2024 |
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