Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
HFLC Restaurants Ltd
- Incorporated
- 29 September 2015 (11 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Dean Finlay Chapman
- Owned by
- Dean Finlay Chapman
- Accounts type
- Full
- Region
- West Midlands
- Address
- Mcdonald's RestaurantBelchers LaneBirminghamB9 5RT
Officers 1 active
Officer details are public data from the Companies House register.
Chapman, Dean Finlay
Director · Appointed 29 September 2015
British
Born January 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dean Finlay Chapman
Individual · Notified 28 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1971 (55)
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
- £358,088
- Cash
- £1,669,106
- Turnover
- £38,975,746
- Profit Before Tax
- (£785,520)
- Employees
- 863
- Debt Ratio
- 96%
- Current Ratio
- 0.4x
- Profit Margin
- -2%
- Return on Equity
- -165%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,820,043 | £6,006,532 | £5,717,744 | £1,965,948 | £1,460,451 | £1,708,881 |
| Current Assets | £2,122,596 | £2,677,826 | £1,872,824 | £2,431,155 | £1,025,998 | £1,579,815 |
| Debtors | £12,761 | £100,898 | ||||
| Cash | £1,669,106 | £2,200,243 | £1,638,948 | £2,340,647 | £959,790 | £1,427,074 |
| Creditors (< 1 year) | £5,936,839 | £4,283,708 | £3,182,084 | £1,844,590 | £1,342,381 | £2,313,742 |
| Creditors (> 1 year) | £2,621,175 | £3,151,505 | £3,358,641 | £1,317,249 | £1,015,648 | £698,420 |
| Net Current Assets | (£3,814,243) | (£1,605,882) | (£1,309,260) | £586,565 | (£316,383) | (£733,927) |
| Net Assets | £358,088 | £1,028,971 | £953,666 | £1,101,416 | £20,916 | £153,121 |
| Shareholder Funds | £358,088 | £1,028,971 | £953,666 | £1,101,416 | £20,916 | £153,121 |
| Turnover | £38,975,746 | £36,579,680 | £21,272,958 | £14,779,016 | £9,152,128 | £15,681,656 |
| Cost of Sales | £23,052,522 | £21,691,098 | £12,567,224 | £8,176,517 | £6,404,380 | £9,089,679 |
| Gross Profit | £15,923,224 | £14,888,582 | £8,705,734 | £6,602,499 | £2,747,748 | £6,591,977 |
| Admin Expenses | £16,579,777 | £14,461,832 | £8,816,719 | £5,848,824 | £4,145,492 | £6,258,871 |
| Staff Costs | £12,263,356 | £10,621,025 | £6,161,177 | £4,638,834 | £4,407,267 | £4,712,993 |
| Profit Before Tax | (£785,520) | £280,302 | (£103,021) | £1,461,258 | (£148,114) | £324,523 |
| Tax | (£193,637) | £123,997 | (£37,671) | £298,658 | (£15,909) | £70,170 |
| Profit for Period | (£591,883) | £156,305 | (£65,350) | £1,162,600 | (£132,205) | £254,353 |
Filings 30
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 October 2026 | Confirmation statement with no updates | 28 September 2026 | ||
| 28 September 2026 | Full accounts | 31 December 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 26 September 2025 | Full accounts | 31 December 2024 | ||
| 30 June 2025 | Registered office address changed |
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