HEARTWOOD COLLECTION LIMITED
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Cash
£417K
+79.9% vs 2024
Net assets
-£24M
-13.2% vs 2024
Employees
66
+24.5% vs 2024
Profit before tax
-£2.8M
-104% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-29
| Metric | Trend | 2024-06-30 | 2025-06-29 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | -£716,361 | -£2,063,596 | -188.1% | |
| Profit before tax | -£1,362,657 | -£2,779,795 | -104% | |
| Net profit | -£1,362,657 | -£2,779,795 | -104% | |
| Cash | £231,665 | £416,802 | +79.9% | |
| Total assets less current liabilities | £39,675,559 | £46,090,706 | +16.2% | |
| Net assets | -£20,980,277 | -£23,760,072 | -13.2% | |
| Equity | -£20,980,277 | -£23,760,072 | -13.2% | |
| Average employees | 53 | 66 | +24.5% | |
| Wages | £2,522,333 | £2,922,064 | +15.8% | |
| Directors' remuneration | £201,028 | £208,505 | +3.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-29 |
|---|---|---|---|
| Return on capital employed | -1.8% | -4.5% | |
| Gearing (liabilities / total assets) | 138.7% | 138.0% | |
| Current ratio | 3.65x | 3.74x | |
| Interest cover | -0.11x | -0.25x |
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.
Name history
Renamed 3 times since incorporation
- HEARTWOOD COLLECTION LIMITED 2023-06-13 → present
- BRASSERIE BAR CO LIMITED 2011-03-01 → 2023-06-13
- BRASSERIE BAR CO PLC 2010-07-06 → 2011-02-18
- BLANC BRASSERIES HOLDINGS PLC 2006-02-06 → 2010-07-06
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the next 12 months from the date of approval of these accounts”
Group structure
- HEARTWOOD COLLECTION LIMITED · parent
- Blanc Brasseries Limited 100%
- Heartwood Inns Limited 100%
Significant events
- “The group headed by Heartwood Collection Limited has opened 1 new pub location since the year end - the Old Crown, Great Bookham”
- “Since the year end, we have agreed with OakNorth Bank to extend the repayment profile of their facility by one year It will now commence repayment from April 2027”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OLNEY, Henry Thomas | Secretary | 2020-09-01 | — | — |
| DERRY, Mark | Director | 2006-02-06 | Jun 1960 | British |
| FERRIER, Richard Daniel | Director | 2020-02-27 | Dec 1985 | British |
| LITTLE, Edward James | Director | 2022-10-19 | Aug 1981 | British |
| MELVIN, Helen Louise | Director | 2011-10-01 | Jul 1968 | British |
| OLNEY, Henry Thomas | Director | 2022-10-19 | Apr 1988 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Jeremy | Secretary | 2011-10-01 | 2011-10-26 |
| CRAIG, Robert Harvey | Secretary | 2006-02-06 | 2007-12-31 |
| HALL, Norman Ronald | Secretary | 2008-01-01 | 2011-09-30 |
| MELVIN, Helen Louise | Secretary | 2011-10-26 | 2014-02-21 |
| PRIEST, Mark Anthony | Secretary | 2014-02-21 | 2017-06-30 |
| SLC REGISTRARS LIMITED | Corporate Secretary | 2006-02-06 | 2006-02-06 |
| BLANC, Raymond Rene Alfred | Director | 2006-02-06 | 2010-06-23 |
| BROWN, Jeremy | Director | 2013-02-06 | 2025-01-31 |
| COURY, Kathryn | Director | 2013-02-06 | 2020-11-04 |
| EDWARD, Ian | Director | 2014-02-28 | 2018-05-21 |
| EDWARDS, Stephen Peter | Director | 2006-04-06 | 2022-02-04 |
| FRETWELL, Clive Andrew | Director | 2013-02-06 | 2020-11-04 |
| GLYN, Ian Robert Howard | Director | 2006-02-06 | 2016-09-14 |
| GUY, Christopher Patrick Edward | Director | 2018-05-29 | 2025-12-31 |
| HALL, Norman Ronald | Director | 2007-10-23 | 2011-09-30 |
| HARDIE, Jeremy Mawdesley | Director | 2006-02-06 | 2011-09-08 |
| LEDERER, John David | Director | 2006-02-06 | 2013-11-18 |
| MARTHINUSEN, Rory | Director | 2013-02-06 | 2016-12-04 |
| SLC CORPORATE SERVICES LIMITED | Corporate Director | 2006-02-06 | 2006-02-06 |
| SLC REGISTRARS LIMITED | Corporate Director | 2006-02-06 | 2006-02-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Heartwood Collection Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 144 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-06-13 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-01-19 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-19 | AA | accounts | Accounts with accounts type full | |
| 2025-06-23 | AA | accounts | Accounts with accounts type full | |
| 2025-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-17 | AA | accounts | Accounts with accounts type full | |
| 2023-11-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-13 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-04-06 | AA | accounts | Accounts with accounts type full | |
| 2023-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-19 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-01 | AA | accounts | Accounts with accounts type full | |
| 2022-02-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-02-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-02-21 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.