Heartstone Inns is a group of individual Free Houses, each with their own distinct character in enviable locations across Southern England which offer a delicious and interesting choice of food and drink wrapped up in a relaxed pub atmosphere.

Heartstone Inns is included in the London Stock Exchange's 1000 Companies to Inspire Britain report which identifies the fastest-growing and most dynamic small and medium sized businesses in the UK.

There is nothing corporate about our pubs, they are all different. There is a link however, and that is the desire to offer great food in a relaxed atmosphere, with excellent customer service provided by happy staff.

Cheltenham, GB
Heartstone Inns is headquartered in Cheltenham, GB
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Heartstone Inns Office Locations

Heartstone Inns has an office in Cheltenham
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Heartstone Inns Financials and Metrics

Heartstone Inns Financials

Heartstone Inns's revenue was reported to be £9.63 m in FY, 2016 which is a 17.2% increase from the previous period.

Revenue (FY, 2016)

9.6 m

Revenue growth (FY, 2015 - FY, 2016), %


Gross profit (FY, 2016)

3.3 m

Gross profit margin (FY, 2016), %


Net income (FY, 2016)

733.2 k

EBITDA (FY, 2016)

1.1 m

EBIT (FY, 2016)

682.9 k

Cash (31-Dec-2016)

962.3 k
GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016


107.6 k749.8 k2.2 m5.8 m5.1 m6.5 m8.2 m9.6 m

Revenue growth, %


Cost of goods sold

82.1 k486.4 k1.5 m4.1 m3.5 m4.4 m5.5 m6.3 m

Gross profit

25.5 k263.4 k741 k1.8 m1.6 m2.1 m2.7 m3.3 m
GBPFY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(104.7 k)(90.9 k)(105.9 k)(685.3 k)(56.2 k)1 m180.3 k733.2 k

Cash From Operating Activities

250.7 k770.6 k578.1 k1.1 m

Cash From Financing Activities

(768 k)1.8 m1.5 m360.1 k

Net Change in Cash

(387.8 k)342.4 k115.6 k(28.1 k)
GBPY, 2016

Financial Leverage

1.5 x
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