# H & S RESTAURANTS LTD (05968294)

> H & S RESTAURANTS LTD is an active private limited company (company number 05968294) incorporated on 16 October 2006, registered in Preston. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest full accounts cover the period ending 31 December 2024, showing net assets of £9.39m and cash of £6.88m, with 1758 employees on average. Turnover was £82.60m and profit for the year £1.26m. Net assets rose 2% on the prior period (£9.23m).

- Status: Active
- Incorporated: 2006-10-16
- Registered office: Preston, PR5 4AW
- SIC 56102: Unlicenced restaurants and cafes
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-10-30
- Accounts type: FULL

By net assets it sits in the top quarter of 385 comparable companies in Lancashire (median £100, upper quartile £6,870).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £9.39m | £6.88m | — | £6.01m | £82.60m | £1.26m | 1758 |
| 2023-12-31 | £9.23m | £8.11m | — | £5.54m | £82.53m | £1.84m | 1995 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 1.63; net margin 1.5%; size band large.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £9,390,734 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 1.63
- Cash at bank of £50,000 or more: Cash £6,876,443
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 October 2006
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Nigel Colin Dunnington — owns 75–100% of shares, since 2016-10-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05968294
HTML: https://firmoscan.com/company/05968294-h-s-restaurants-ltd