HEARTHSTONE INVESTMENTS (FP) LIMITED

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 23 Oct 2025

Net assets £8.00 £7.99K 2024 year on year

Total assets £16.00 £15.98K 2024 year on year

Total Liabilities £8.00 £7.99K 2024 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

Discover HEARTHSTONE INVESTMENTS (FP) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£8.00

Decreased by £7.99k (-100%)

Total Liabilities

£8.00

Decreased by £7.99k (-100%)

Turnover

N/A

Employees

Debt Ratio

50%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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 3 resigned

Show resigned officers

						Status
Andrew Richard Ingram Smith	Director	British	United Kingdom	62	23 Oct 2014	Active
Cedric Alain Bucher	Director	British	United Kingdom	53	9 Jul 2021	Active
Helen Simons	Director	British	England	40	9 Jul 2021	Active
Waterstone Company Secretaries Ltd	Corporate-secretary	United Kingdom	Unknown	—	4 Oct 2017	Active

Shareholders

Shareholders (2)


Hearthstone Investment Management Limited	100.0%	2	Ordinary	15 Dec 2016
Mill Group Limited	0.0%	0	Ordinary	15 Dec 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hearthstone Investment Management Limited

United Kingdom

Active

Notified 1 Oct 2024

Nature of Control

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

Hearthstone Investments Limited

Ceased 1 Oct 2024

Ceased

See All Controllers

Group Structure

HEARTHSTONE INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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 INVESTMENTS (FP) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-23 with updates	View(3 pages)
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(3 pages)
16 Sept 2025	Officers	Termination of Andrew James Tarbit as director on 2025-05-21	View(1 page)
30 Jun 2025	Officers	Change to director Mr Andrew James Tarbit on 2023-10-27	View(2 pages)
20 Nov 2024	Accounts	Annual accounts made up to 2023-12-31	View(3 pages)