HBN RESTAURANTS LIMITED

Active Carlisle

Combined office administrative service activities

4 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Combined office administrative service activities
H

HBN RESTAURANTS LIMITED

Combined office administrative service activities

Founded 22 Mar 2001 Active Carlisle, United Kingdom 4 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Combined office administrative service activities
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 29 Jan 2026 Next due 4 Feb 2027 8 months remaining
Net assets £17M £2M 2024 year on year
Total assets £18M £1M 2024 year on year
Total Liabilities £589K £355K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Arkle House 31 Lonsdale Street Carlisle CA1 1BJ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HBN RESTAURANTS LIMITED (04184849), an active supply chain, manufacturing and commerce models company based in Carlisle, United Kingdom. Incorporated 22 Mar 2001. Combined office administrative service activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£3.25M

Decreased by £11.35M (-78%)

Net Assets

£17.09M

Increased by £1.59M (+10%)

Total Liabilities

£589.21k

Decreased by £354.81k (-38%)

Turnover

N/A

Employees

4

Decreased by 131 (-97%)

Debt Ratio

3%

Decreased by 3 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Benjamin William John NichollsDirectorBritishEngland282 Dec 2024Active
Hannah Elizabeth Nicholls-voglDirectorBritishEngland302 Dec 2024Active
Niamh Emily NichollsDirectorBritishEngland262 Dec 2024Active

Shareholders

Shareholders (1)

Susan Margaret Nicholls
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Susan Margaret Nicholls

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Christopher John Cyril Nicholls

Ceased 7 May 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 21 Jan 2026 with updates
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Jan 2025Confirmation StatementConfirmation statement made on 21 Jan 2025 with updates
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
20 Dec 2024OfficersAppointment of Miss Niamh Emily Nicholls as director on 2 Dec 2024
29 Jan 2026 Confirmation Statement

Confirmation statement made on 21 Jan 2026 with updates

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Jan 2025 Confirmation Statement

Confirmation statement made on 21 Jan 2025 with updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

20 Dec 2024 Officers

Appointment of Miss Niamh Emily Nicholls as director on 2 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 21 Jan 2026 with updates

3 months ago on 29 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 31 Dec 2025

Confirmation statement made on 21 Jan 2025 with updates

1 years ago on 21 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024

Appointment of Miss Niamh Emily Nicholls as director on 2 Dec 2024

1 years ago on 20 Dec 2024