HEARTHSTONE ASSET MANAGEMENT LIMITED

Accounts Submitted 18 Aug 2025

Confirmation Statement Submitted 2 Dec 2024

Net assets £876.01K £74.16K 2023 year on year

Total assets £941.16K £135.31K 2023 year on year

Total Liabilities £65.14K £61.14K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Suite 2.06, Bridge House 181 Queen Victoria Street London EC4V 4EG United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£876.01k

Increased by £74.16k (+9%)

Total Liabilities

£65.14k

Increased by £61.14k (+1529%)

Turnover

£341.35k

Decreased by £33.54k (-9%)

Employees

N/A

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec 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

4 active 9 resigned

Show resigned officers

						Status
Andrew Richard Ingram Smith	Director	British	United Kingdom	62	14 May 2018	Active
Cedric Alain Bucher	Director	British	United Kingdom	53	14 May 2018	Active
Darren Stent	Director	British	United Kingdom	58	14 May 2018	Active
Waterstone Company Secretaries Ltd	Corporate-secretary	United Kingdom	Unknown	—	15 Aug 2017	Active

Shareholders

Shareholders (1)


Hearthstone Investments Plc	100.0%	100	Ord	30 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hearthstone Investments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

HEARTHSTONE INVESTMENTS LIMITED united kingdom significant influence or control

CONNELLS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SKIPTON GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SKIPTON BUILDING SOCIETY united kingdom

HEARTHSTONE ASSET MANAGEMENT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
18 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(14 pages)
2 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-02 with no updates	View(3 pages)
18 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(14 pages)
5 Aug 2024	Officers	Termination of Stuart Gordon Springham as director on 2024-07-29	View(1 page)
5 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-02 with no updates	View(3 pages)