JOHAL DAIRIES LIMITED
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Cash
£4.8m
-17.6% vs 2024
Net assets
£16m
+11.1% highest in 3 filed years
Employees
41
+2.5% vs 2024
Profit before tax
£2.1m
-24.6% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-27
| Metric | Trend | 2023-09-30 | 2024-09-28 | 2025-09-27 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £46,975,605 | £47,374,952 | £52,597,995 | +11% | |
| Operating profit | £2,636,839 | £2,763,407 | £2,022,294 | -26.8% | |
| Profit before tax | £2,673,055 | £2,848,378 | £2,148,103 | -24.6% | |
| Net profit | £2,063,485 | £2,127,544 | £1,604,474 | -24.6% | |
| Cash | £2,787,634 | £5,788,981 | £4,769,144 | -17.6% | |
| Total assets less current liabilities | £14,390,790 | £14,611,014 | £16,273,864 | +11.4% | |
| Net assets | £12,305,431 | £14,432,975 | £16,037,449 | +11.1% | |
| Equity | £12,305,431 | £14,432,975 | £16,037,449 | +11.1% | |
| Average employees | 41 | 40 | 41 | +2.5% | |
| Wages | £1,481,271 | £1,499,562 | £1,574,994 | +5% | |
| Directors' remuneration | £267,200 | £267,200 | £253,440 | -5.1% | |
| Highest paid director | £92,400 | £92,400 | £94,480 | +2.3% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-28 | 2025-09-27 |
|---|---|---|---|---|
| Operating margin | 5.6% | 5.8% | 3.8% | |
| Net margin | 4.4% | 4.5% | 3.1% | |
| Return on capital employed | 18.3% | 18.9% | 12.4% | |
| Gearing (liabilities / total assets) | 39.8% | 38.3% | 28.5% | |
| Current ratio | 3.24x | 2.57x | 3.46x | |
| Interest cover | — | 19.85x | 19.03x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Javed & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months”
Significant events
- “The directors since year end have purchased 10 motor vehicles that are Euro 6 standard, replacing some of the older vehicles. The directors plan to slowly replace existing vehicles to more carbon emission”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JOHAL, Manjit Kaur | Secretary | — | — | British |
| JOHAL, Gurnek Singh | Director | 1996-05-23 | Jan 1975 | British |
| JOHAL, Manjit Kaur | Director | 1989-10-01 | Jul 1968 | British |
| JOHAL, Surbjit Singh | Director | 1987-10-01 | Nov 1964 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JOHAL, Jarnail Singh | Director | — | 2001-09-01 |
| JOHAL, Shindo Kaur | Director | — | 2003-01-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Johal Dairies Holding Co Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-26 | Active |
Filing timeline
Last 20 of 117 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-03 | AA | accounts | Accounts with accounts type full | |
| 2026-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-28 | AA | accounts | Accounts with accounts type full | |
| 2025-04-30 | CH01 | officers | Change person director company with change date | |
| 2025-04-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-02 | AA | accounts | Accounts with accounts type full | |
| 2024-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-14 | AA | accounts | Accounts with accounts type full | |
| 2023-07-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-13 | AA | accounts | Accounts with accounts type full | |
| 2022-09-01 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-09-01 | CH01 | officers | Change person director company with change date | |
| 2022-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-25 | AA | accounts | Accounts with accounts type full | |
| 2021-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-24 | CH01 | officers | Change person director company with change date | |
| 2021-02-24 | CH01 | officers | Change person director company with change date | |
| 2021-02-24 | CH03 | officers | Change person secretary company with change date | |
| 2021-02-24 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.