JIMMY'S ICED COFFEE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-09-30
Confirmation statement due
2026-12-09 (in 7mo)
Last made up 2025-11-25
Watchouts
None on the register
Cash
£180K
Latest balance sheet
Net assets
-£336K
lowest in 4 filed years
Employees
23
Average over period
Profit before tax
-£654K
Period ending 2024-09-30
Net assets
6-year trend · vs Consumer Staples median
Accounts
6-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £10,759,000 | £20,416,000 | |
| Operating profit | — | — | — | — | £193,000 | -£428,000 | |
| Profit before tax | — | — | — | — | £155,000 | -£654,000 | |
| Net profit | — | — | — | — | £111,000 | -£642,000 | |
| Cash | — | — | £210,302 | £37,284 | £20,926 | £180,000 | |
| Total assets less current liabilities | — | — | £555,151 | £515,372 | £397,953 | -£317,000 | |
| Net assets | — | — | £545,264 | £497,684 | £375,475 | -£336,000 | |
| Equity | — | — | £545,264 | £497,684 | £375,475 | -£336,000 | |
| Average employees | — | — | 22 | 27 | 29 | 23 | |
| Wages | — | — | — | — | £900,000 | £1,579,000 | |
| Directors' remuneration | — | — | — | — | £225,000 | £90,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 1.8% | -2.1% | |
| Net margin | — | — | — | — | 1.0% | -3.1% | |
| Return on capital employed | — | — | — | — | 48.5% | 135.0% | |
| Current ratio | — | — | — | — | 1.11x | 0.95x | |
| Interest cover | — | — | — | — | 5.08x | -1.89x |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are satisfied that the Company has adequate resources to continue to operate as a going concern for the foreseeable future, which reflects a period to 31 March 2026, and that no material uncertainties exist which could cause significant doubt with respect to this assessment. At 30 September 2024 the Company was in a net current liability position due to an intercompany loan payable to Britvic plc. Britvic plc, the Company's parent company, has expressed its willingness to continue to provide financial support to the Company to assist it in meeting its liabilities as and when they fall due, but only to the extent that money is not otherwise available to the Company to meet such liabilities. A letter of support has been provided indicating that Britvic plc will continue to support the business for a period to 31 March 2026.”
Significant events
- “The Company has changed its accounting reference date from 31 March to 30 September in order to align the year-end with the consolidated financial statements of Britvic Plc, the Company's parent company since the Company was acquired by Britvic Soft Drinks Limited on 1 August 2023. This is the Company's first set of financial statements since the acquisition.”
- “On 8 July 2024, the boards of Britvic plc and Carlsberg A/S announced that they had reached agreement on the terms of a recommended cash offer by Carlsberg for the entire issued and to be issued ordinary share capital of Britvic plc. Following approval of the shareholders and the required Court sanction, Britvic plc implemented a Scheme of Arrangement which became effective on 16 January 2025, at which point Carlsberg acquired the entire share capital of Britvic. As a result of the Scheme becoming effective, Britvic plc and all its subsidiaries (including the Company) became part of the Carlsberg Group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, Jeremy Robert | Director | 2025-01-18 | Feb 1972 | British |
| SMETHERS, Tom | Director | 2023-08-01 | Oct 1973 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CREGAN, Judith Anne | Secretary | 2015-10-06 | 2023-08-01 |
| CREGAN, Maurice | Secretary | 2015-10-06 | 2018-09-13 |
| BARR, Helen Mae | Director | 2017-05-15 | 2017-11-20 |
| CREGAN, James Robert | Director | 2010-11-25 | 2023-08-01 |
| CREGAN, Judith Anne | Director | 2015-07-01 | 2015-10-06 |
| CREGAN, Maurice | Director | 2015-07-01 | 2015-10-06 |
| CREGAN, Suzanne Margaret | Director | 2010-11-25 | 2011-07-20 |
| EXLEY, Richard John | Director | 2018-03-12 | 2020-10-02 |
| HENDERSON, Simon Anthony Glidden | Director | 2015-10-14 | 2023-08-01 |
| MCKAY, Stephen Walter | Director | 2015-07-01 | 2023-08-01 |
| OWEN, Suzanne Margaret | Director | 2012-09-26 | 2023-08-01 |
| STOKER, Mollie | Director | 2023-08-01 | 2025-01-18 |
| WILKES, Luke Andrew Murphy | Director | 2017-09-11 | 2023-08-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Britvic Soft Drinks Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-08-01 | Active |
| Mr James Robert Cregan | Individual | Shares 25–50%, Voting 25–50% | 2016-11-25 | Ceased 2023-08-01 |
| Mrs Suzanne Margaret Owen | Individual | Shares 25–50%, Voting 25–50% | 2016-11-25 | Ceased 2023-08-01 |
Filing timeline
Last 20 of 102 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-10 | AA01 | accounts | Change account reference date company current extended | |
| 2025-03-10 | AA | accounts | Accounts with accounts type full | |
| 2025-01-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-03 | AA01 | accounts | Change account reference date company current extended | |
| 2024-01-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-08-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-08-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-08-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-08-02 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.