Loading the map…
Private limited company registered in Hartlepool, classed under “Public houses and bars”.
Headline figures
FY to Jan 2026 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2022 | 2023 | 2023 | 2025 | 2026 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2023 | 2023 | 2025 | 2026 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
6 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does The Head of Steam do?
Private limited company registered in Hartlepool, classed under “Public houses and bars”.
›How much turnover does The Head of Steam make?
Answered in the full report
›Is The Head of Steam profitable?
The Head of Steam's profit isn't public: small companies may file without a profit and loss account.
›How many people work at The Head of Steam?
Answered in the full report
›Where is The Head of Steam based?
Its registered office is Main Gate House, Waldon Street, Hartlepool, Cleveland, TS24 7QS, in Hartlepool, Cleveland.
›When was The Head of Steam founded?
The Head of Steam Limited was incorporated on 21 November 1979.
›Is The Head of Steam still trading?
The register lists The Head of Steam Limited as active.