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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-29

Confirmation statement due

2026-06-13 (in 1mo)

Last made up 2025-05-30

Watchouts

None on the register

Cash

£2M

+123.5% vs 2024

Net assets

-£4M

-83.3% vs 2024

Employees

464

-7.6% vs 2024

Profit before tax

-£2M

-911.6% vs 2024

Name history

Renamed 1 time since incorporation

  1. BLANC BRASSERIES LIMITED 2003-07-07 → present
  2. DUSK HOUSE LIMITED 2003-05-30 → 2003-07-07

Accounts

2-year trend · latest reflected 2025-06-29

Metric Trend 2024-06-302025-06-29
Turnover £27,995,786£26,622,532
Operating profit £971,035-£1,248,481
Profit before tax £229,387-£1,861,611
Net profit £229,387-£1,861,611
Cash £799,656£1,787,162
Total assets less current liabilities -£1,060,054-£2,992,193
Net assets -£2,234,399-£4,096,010
Equity -£2,234,399-£4,096,010
Average employees 502464
Wages £10,093,237£9,716,416

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-06-302025-06-29
Operating margin 3.5%-4.7%
Net margin 0.8%-7.0%
Return on capital employed -91.6%41.7%
Current ratio 0.57x0.64x
Interest cover 1.31x-2.04x

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.

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. The Directors therefore continue to adopt the going concern basis of accounting in preparing the financial statements”

Significant events

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

People

6 active · 18 resigned

Name Role Appointed Born Nationality
OLNEY, Henry Thomas Secretary 2020-09-01
DERRY, Mark Director 2003-06-13 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 18 resigned officers
Name Role Appointed Resigned
BROWN, Jeremy Secretary 2011-10-01 2011-10-26
CRAIG, Robert Harvey Secretary 2003-06-13 2007-12-31
HALL, Norman Ronald Secretary 2008-01-01 2011-09-30
MELVIN, Helen Louise Secretary 2011-10-26 2013-06-13
PRIEST, Mark Anthony Secretary 2013-06-13 2017-06-30
YORK PLACE COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 2003-05-30 2003-06-13
BLANC, Raymond Rene Alfred Director 2003-06-17 2020-11-05
BROWN, Jeremy Director 2013-03-04 2025-01-31
COURY, Kathryn Director 2013-03-04 2020-11-04
FRETWELL, Clive Andrew Director 2003-06-17 2020-11-04
GLYN, Ian Robert Howard Director 2003-06-13 2016-09-14
GUY, Christopher Patrick Edward Director 2018-05-29 2025-12-31
HALL, Norman Ronald Director 2007-10-23 2011-09-30
LEDERER, John David Director 2006-02-27 2013-11-18
MALLON, Michael Kieran Director 2003-06-17 2004-06-23
MARTHINUSEN, Rory Director 2013-03-04 2016-12-04
MELVIN, Helen Louise Director 2003-06-13 2007-10-23
YORK PLACE COMPANY NOMINEES LIMITED Corporate Nominee Director 2003-05-30 2003-06-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Heartwood Collection Limited Corporate entity Shares 75–100% 2016-06-30 Active

Filing timeline

Last 20 of 199 total filings

Date Type Category Description
2026-01-19 TM01 officers Termination director company with name termination date PDF
2026-01-19 AA accounts Accounts with accounts type full
2025-06-23 AA accounts Accounts with accounts type full
2025-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-18 TM01 officers Termination director company with name termination date PDF
2024-08-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-12 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-05-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-17 AA accounts Accounts with accounts type full
2023-11-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-14 AD01 address Change registered office address company with date old address new address PDF
2023-07-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-06 AA accounts Accounts with accounts type full
2023-03-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-03-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-01-19 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-06-29 vs 2024-06-30

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

Official Companies House page