£39.00m
+30%vs Dec 2023Active08119161Private limited companyAldford
HICKORY'S (ROS) LTD
Significant control: Johoco 2029 Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Hickory'S (Ros) Ltd sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HICKORY'S (ROS) LTD is an active private limited company (company number 08119161) incorporated on 26 June 2012, registered in Aldford. Its registered activity is licenced restaurants (SIC 56101). Latest full accounts cover the period ending 31 December 2024, showing net assets of £39.00m and cash of £6.48m, with 1619 employees on average. Net assets rose 30% on the prior period (£29.97m).
Peer position · net assets
By net assets it sits in the top quarter of 545 comparable companies in Liverpool (median £100, upper quartile £17k).
02
Ownership and control
- Johoco 2029 Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 June 201214 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 10 July 2027in 258 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- SIC 56302
- Public houses and bars
- Accounts type
- Full
- Size band
- LargeCompanies Act thresholds
05
Financials
£6.48m
+152%vs Dec 2023Not reported
1,619
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £39.00m | £6.48m | £767k | — | — | £9.03m | 1619 |
| 31 December 2023 | £29.97m | £2.57m | £561k | — | — | £5.34m | — |
| 31 December 2022 | — | — | — | — | — | — | — |
Cash per employee£4,000Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £38,998,471 at 31 December 2024
- Net assets up 10% or more on the prior period+30.1% vs prior period
- Cash at bank of £50,000 or moreCash £6,476,407
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 26 June 2012
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 258 days
- Next accounts due25 days overdue
- Accounts period endNet assets £39.00m · full accounts
- Accounts period endNet assets £29.97m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Liverpool
- HICKORY'S (WEST KIRBY) LIMITEDAldford · inc. Jun 2012
- THE TAPAS KITCHEN LIMITEDWirral · inc. Jul 2012
- FREE STATE KITCHEN LIMITEDLiverpool · inc. Jul 2012
- GS EVENTS LIMITEDLiverpool · inc. Jun 2012
- KYT LIVERPOOL LIMITEDLiverpool · inc. Sept 2012
- LANSDOWNE BISTRO SOUTHPORT LTD.Bootle · inc. Sept 2012
All companies incorporated on 26 June 2012 · in Jun 2012.
09
Reminders for HICKORY'S (ROS) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.