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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-10 (in 2mo)

Last made up 2025-06-26

Watchouts

None on the register

Cash

£6M

+151.6% vs 2023

Net assets

£39M

+30.1% highest in 5 filed years

Employees

1,619

+9.6% highest in 5 filed years

Profit before tax

£8M

+15.6% vs 2023

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2019-04-302020-04-302021-04-302022-04-302022-12-312023-12-312024-12-31
Turnover £18,352,349£60,057,031£81,926,154
Operating profit £3,443,291£7,376,620£9,037,952
Profit before tax £3,431,261£9,773,497£3,803,809£7,227,909£8,353,182
Net profit £2,979,067£3,293,910£5,336,862£9,026,094
Cash £3,819,890£7,638,101£5,105,060£2,574,116£6,476,407
Total assets less current liabilities £13,000,999£22,725,735£26,529,544£33,806,161£44,688,448
Net assets £11,904,502£21,341,605£24,635,515£29,972,377£38,998,471
Equity £6,576,274£8,925,435£11,904,502£21,341,605£24,635,515£29,972,377£38,998,471
Average employees 7961,0881,3071,4771,619
Wages £19,716,677£28,812,615
Directors' remuneration

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 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-04-302020-04-302021-04-302022-04-302022-12-312023-12-312024-12-31
Operating margin 18.8%12.3%11.0%
Net margin 16.2%8.9%11.0%
Return on capital employed 26.5%21.8%20.2%
Current ratio 0.35x0.23x
Interest cover 286.23x49.60x13.20x

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.

Name history

Renamed 1 time since incorporation

  1. HICKORY'S (ROS) LTD 2014-02-24 → present
  2. JOHOCO 2117 LIMITED 2012-06-26 → 2014-02-24

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

9 active · 7 resigned

Name Role Appointed Born Nationality
KESWICK, Lindsay Secretary 2022-10-08
BACON, Robert Alan Director 2014-04-02 Aug 1976 British
BELL, Lucy Jane Director 2025-04-02 Jun 1974 British
BLIGH, Jason Director 2014-04-02 Aug 1979 British
BUSH, Andrew Gregory Director 2022-10-08 Sep 1966 British
MACKENZIE, Nick Director 2022-10-08 Jul 1968 British
POWELL, Matthew David Director 2015-10-29 Jun 1973 British
TATE, Jodie Louise Director 2024-09-30 Jun 1983 British
WELSH, John William Director 2013-08-30 Jan 1979 British
Show 7 resigned officers
Name Role Appointed Resigned
MCDONNELL, Marita Secretary 2014-02-25 2022-10-08
BOSHER, Karen Anne Director 2022-10-08 2022-12-23
MCDONNELL, Neil Director 2013-09-06 2022-10-08
SHURVINTON, Wayne Director 2023-04-24 2024-09-30
SMOTHERS, Richard Director 2022-10-08 2025-04-02
WILLIAMS, Simon John Director 2012-06-26 2013-08-30
COCKTAILS UN LIMITED Corporate Director 2014-04-02 2014-10-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Johoco 2029 Limited Corporate entity Shares 75–100% 2017-06-26 Active

Filing timeline

Last 20 of 79 total filings

Date Type Category Description
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-02 TM01 officers Termination director company with name termination date PDF
2025-04-02 AP01 officers Appoint person director company with name date PDF
2025-04-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-25 CH01 officers Change person director company with change date PDF
2025-03-25 CH01 officers Change person director company with change date PDF
2025-03-24 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-03-24 CH01 officers Change person director company with change date PDF
2025-03-24 CH01 officers Change person director company with change date PDF
2025-03-24 CH01 officers Change person director company with change date PDF
2025-03-24 CH03 officers Change person secretary company with change date PDF
2025-03-24 CH01 officers Change person director company with change date PDF
2025-03-24 CH01 officers Change person director company with change date PDF
2025-03-24 AD01 address Change registered office address company with date old address new address PDF
2024-10-02 AP01 officers Appoint person director company with name date PDF
2024-10-02 TM01 officers Termination director company with name termination date PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-08-27 CH01 officers Change person director company with change date PDF
2024-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page