Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
P A Crocker Limited
- Incorporated
- 18 December 1996 (29 years)
- Previously known as
- PA Crocker Limited (until 4 January 2019)McDonald's (Ramsgate) Limited (until 21 January 1997)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Owned by
- Paul Crocker
- Accounts type
- Full
- Region
- South East
- Address
- 95-97 High StreetMargateKentCT9 1JT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Crocker, Kim Isabelle
Secretary · Appointed 18 December 1996
British
Director · Appointed 18 December 1996
British
Born April 1959 (67)
Officer history (2 former)
18 December 1996
Appointed Crocker, Kim Isabelle as Secretary
18 December 1996
18 December 1996
18 December 1996
18 December 1996
18 December 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1959 (67)
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £15,272,707
- Cash
- £4,688,116
- Turnover
- £122,633,313
- Profit Before Tax
- £3,903,901
- Employees
- 2885
- Debt Ratio
- 45%
- Current Ratio
- 1.0x
- Profit Margin
- 3%
- Return on Equity
- 19%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,677,974 | £19,538,118 | £23,381,390 | £22,198,594 | £20,287,352 | £21,137,930 |
| Current Assets | £11,334,967 | £6,002,756 | £7,338,522 | £5,844,600 | £3,175,926 | £4,844,314 |
| Debtors | £6,125,135 | £1,728,013 | £2,155,959 | £1,856,239 | £550,963 | £480,119 |
| Cash | £4,688,116 | £3,788,139 | £4,652,219 | £3,632,006 | £2,291,991 | £4,098,652 |
| Creditors (< 1 year) | £11,217,514 | £9,720,869 | £14,339,751 | £10,892,355 | £9,050,025 | £8,849,438 |
| Creditors (> 1 year) | £0 | £546,049 | £4,497,479 | £3,095,775 | £5,386,705 | £10,424,196 |
| Net Current Assets | £117,453 | (£3,718,113) | (£7,001,229) | (£5,047,755) | (£5,874,099) | (£4,005,124) |
| Net Assets | £15,272,707 | £13,431,625 | £9,447,691 | £11,895,491 | £8,141,349 | £6,054,968 |
| Shareholder Funds | £15,272,707 | £13,431,625 | £9,447,691 | £11,895,491 | £8,141,349 | £6,054,968 |
| Turnover | £122,633,313 | £125,551,884 | £114,038,955 | £103,496,043 | £66,768,173 | £72,300,612 |
| Cost of Sales | £39,908,231 | £42,853,408 | £39,955,155 | £31,939,285 | £20,617,564 | £23,289,777 |
| Gross Profit | £82,725,082 | £82,698,476 | £74,083,800 | £71,556,758 | £46,150,609 | £49,010,835 |
| Admin Expenses | £78,718,985 | £77,395,628 | £74,874,180 | £63,254,786 | £45,614,192 | £45,933,415 |
| Staff Costs | £33,850,102 | £33,098,089 | £31,693,578 | £26,604,016 | £21,265,912 | £20,288,049 |
| Operating Profit | £4,006,097 | £5,302,848 | (£790,380) | £8,484,426 | £3,873,429 | £3,077,420 |
| Profit Before Tax | £3,903,901 | £5,023,646 | (£892,382) | £8,379,283 | £3,707,547 | £2,860,198 |
| Tax | £1,062,819 | £39,712 | £275,418 | £2,625,141 | £921,166 | £672,646 |
| Profit for Period | £2,841,082 | £4,983,934 | (£1,167,800) | £5,754,142 | £2,786,381 | £2,187,552 |
Filings 76
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 December 2025 | Confirmation statement with no updates | 14 December 2025 | ||
| 2 September 2025 | Full accounts | 31 December 2024 | ||
| 17 December 2024 | Confirmation statement with no updates | 14 December 2024 | ||
| 19 September 2024 | Full accounts | 31 December 2023 | ||
| 20 December 2023 | Confirmation statement with no updates | 14 December 2023 |
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