JEFFREY&HILLARY UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-07 (in 6mo)
Last made up 2025-10-24
Watchouts
Cash
£4M
Latest balance sheet
Net assets
£12M
Equity attributable
Employees
94
Average over period
Profit before tax
£366K
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £5,881,008 | £5,225,287 | |
| Operating profit | — | — | — | — | £594,613 | £582,957 | |
| Profit before tax | — | — | — | — | £342,692 | £366,436 | |
| Net profit | — | — | — | — | £124,160 | £249,895 | |
| Cash | — | — | — | — | £2,809,683 | £3,552,590 | |
| Total assets less current liabilities | — | — | — | — | £33,250,162 | £36,903,041 | |
| Net assets | — | — | — | — | £11,391,565 | £11,580,222 | |
| Equity | £463,379 | £202,419 | £293,935 | £1,724,605 | £11,391,565 | £11,580,222 | |
| Average employees | — | — | — | — | 95 | 94 | |
| Wages | — | — | — | — | £1,966,393 | £1,780,910 | |
| 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 10.1% | 11.2% | |
| Net margin | — | — | — | — | 2.1% | 4.8% | |
| Return on capital employed | — | — | — | — | 1.8% | 1.6% | |
| Current ratio | — | — | — | — | 0.78x | 0.95x | |
| Interest cover | — | — | — | — | 2.36x | 2.68x |
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
- Consolidated group
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Qualified
- 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.”
Group structure
- JEFFREY&HILLARY UK LIMITED · parent
- Sand Martins Golf Club Holdings Limited 100%
- Sand Martins Golf Club Limited 100%
- Jeffrey & Hillary USA Corp 100%
Significant events
- “The company has made a commitment to continually review ways of improving all facilities on an annual basis and capital expenditure is agreed on projects which are seen as beneficial to the business.”
- “Ms Y Zhao (Resigned 4 March 2025)”
- “Mr D Hart (Appointed 4 March 2025)”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HART, David Richard | Director | 2025-03-04 | Jun 1969 | British |
| ZHAO, Jianjun, Dr | Director | 2012-10-24 | Oct 1968 | Hong Konger |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WANG, Yao | Secretary | 2012-10-24 | 2016-11-29 |
| HOU, Jun | Director | 2021-08-05 | 2026-01-16 |
| ZHAO, Yuqi | Director | 2023-09-01 | 2025-03-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jianjun Zhao | Individual | Shares 25–50% | 2025-11-04 | Ceased 2025-12-05 |
| Mr Jianjun Zhao | Individual | Shares 25–50% | 2016-10-18 | Active |
Filing timeline
Last 20 of 42 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-07 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-11-07 | CH01 | officers | Change person director company with change date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-06-30 | AA | accounts | Accounts with accounts type group | |
| 2025-03-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-10 | CH01 | officers | Change person director company with change date | |
| 2023-10-30 | AA | accounts | Accounts with accounts type group | |
| 2023-10-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-04 | SH01 | capital | Capital allotment shares | |
| 2023-09-04 | AA01 | accounts | Change account reference date company current extended | |
| 2022-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-01 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.