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Cash

£1.8M

+56.6% highest in 5 filed years

Net assets

-£14M

-46.6% lowest in 5 filed years

Employees

538

+7.8% highest in 5 filed years

Profit before tax

-£4.6M

+13.8% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31 Δ vs prior
Turnover £3,853,159£24,872,211£32,637,121 +31.2%
Operating profit -£1,985,139-£4,499,681-£3,757,866 +16.5%
Profit before tax -£2,001,138-£4,012,151-£6,480,634-£5,309,559-£4,576,337 +13.8%
Net profit -£1,629,905-£5,309,559-£4,576,337 +13.8%
Cash £969,218£1,452,773£372,726£1,165,198£1,825,225 +56.6%
Total assets less current liabilities £2,805,307£3,653,718£4,329,553-£803,664-£8,442,972 -950.6%
Net assets £2,745,307£1,973,718-£4,506,916-£9,816,475-£14,392,812 -46.6%
Equity £2,745,307£1,973,718-£4,506,916-£9,816,475-£14,392,812 -46.6%
Average employees 103293488499538 +7.8%
Wages £1,603,293£3,973,574£5,565,429£6,507,592£8,733,288 +34.2%
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. 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 2020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -51.5%-18.1%-11.5%
Net margin -42.3%-21.3%-14.0%
Return on capital employed -70.8%
Current ratio 0.32x0.26x
Interest cover -5.55x-4.59x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Littlestone Golding
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company's continuing losses (past and forecast) and its balance sheet net liability position represent conditions which may cast a significant doubt on the Company's ability to continue as a going concern. The continued financial support for the foreseeable future provided by the parent company, Jollibee Worldwide Pte Limited, adequately and fully mitigates these conditions such that the directors consider that no material uncertainties related to going concern exist.”

Significant events

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
BIRD & BIRD COMPANY SECRETARIES LIMITED Corporate Secretary 2018-08-08
FLORES, Dennis Mercado Director 2018-04-16 Dec 1963 Filipino
TANMANTIONG, Ernesto Siao Director 2018-04-16 Jul 1958 Filipino
Show 1 resigned officer
Name Role Appointed Resigned
ABOGADO NOMINEES LIMITED Corporate Secretary 2018-04-16 2018-08-08

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 27 total filings

Date Type Category Description
2026-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-22 CH01 officers Change person director company with change date PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-29 AA accounts Accounts with accounts type full PDF
2023-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type full PDF
2022-04-20 CS01 confirmation-statement Confirmation statement with updates PDF
2022-02-02 AA accounts Accounts with accounts type full PDF
2021-07-02 SH01 capital Capital allotment shares PDF
2021-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-19 AA accounts Accounts with accounts type full PDF
2020-04-17 CS01 confirmation-statement Confirmation statement with updates PDF
2020-03-12 RP04SH01 capital Second filing capital allotment shares
2020-02-26 SH01 capital Capital allotment shares
2019-10-16 RP04CS01 miscellaneous Legacy
2019-09-30 AA accounts Accounts with accounts type micro entity PDF
2019-09-04 RP04CS01 miscellaneous Legacy

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