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Public houses and bars · Worthing, West Sussex
Warm Hearth
Warm Hearth Limited
Private limited company registered in Worthing, classed under “Public houses and bars”.
Headline figures
FY to Sept 2025 · Company only
Turnover
For subscribers
Profit after tax
−£579k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024* | 2025 |
|---|---|---|---|---|---|
| Profit after tax | −£579k | ||||
| 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. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| 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 4 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 Warm Hearth do?
Private limited company registered in Worthing, classed under “Public houses and bars”.
›How much turnover does Warm Hearth make?
Answered in the full report
›Is Warm Hearth profitable?
No: it made a loss after tax of £579k in the year to 27 September 2025, its latest filed accounts.
›How many people work at Warm Hearth?
Answered in the full report
›Where is Warm Hearth based?
Its registered office is Highdown House, Yeoman Way, Worthing, West Sussex, BN99 3HH, in Worthing, West Sussex.
›When was Warm Hearth founded?
Warm Hearth Limited was incorporated on 5 October 2015.
›Is Warm Hearth still trading?
The register lists Warm Hearth Limited as active.