Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Hunky Dory Restaurants Ltd
- Incorporated
- 12 October 2005 (21 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Owned by
- Ralph Edward Parker
- Accounts type
- Full
- Region
- Wales
- Address
- 75 Ty Glas AvenueLlanishenCardiffCF14 5DX
Officers 2 active
Officer details are public data from the Companies House register.
Husband, Susan Jane
Secretary · Appointed 26 October 2016
Director · Appointed 20 October 2005
British
Born November 1963
Officer history (3 former)
26 October 2016
Appointed Husband, Susan Jane as Secretary
30 September 2014
Resigned Parker, Melinda as Secretary
20 October 2005
20 October 2005
Appointed Parker, Melinda as Secretary
14 October 2005
14 October 2005
12 October 2005
12 October 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1963
Former controllers (1)
12 October 2017
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,303,133
- Cash
- £3,121,786
- Turnover
- £61,061,920
- Profit Before Tax
- (£495,361)
- Employees
- 1491
- Debt Ratio
- 88%
- Current Ratio
- 0.6x
- Profit Margin
- -1%
- Return on Equity
- -36%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,857,440 | £7,333,194 | £5,964,737 | £5,831,669 | £6,340,029 | £6,905,596 |
| Current Assets | £3,676,543 | £5,214,675 | £3,354,783 | £3,218,321 | £2,551,920 | £1,856,044 |
| Debtors | £75,444 | £75,251 | £178,231 | |||
| Cash | £3,121,786 | £4,689,582 | £2,976,296 | £3,026,476 | £2,355,220 | £1,559,227 |
| Creditors (< 1 year) | £6,273,677 | £7,118,789 | £5,025,060 | £3,425,694 | £3,443,895 | £2,659,117 |
| Creditors (> 1 year) | £2,487,794 | £3,041,207 | £1,990,070 | £2,698,360 | £3,499,148 | £3,987,186 |
| Net Current Assets | (£2,597,134) | (£1,904,114) | (£1,670,277) | (£207,373) | (£891,975) | (£803,073) |
| Net Assets | £1,303,133 | £1,886,014 | £1,878,392 | £2,394,680 | £1,548,071 | £1,761,410 |
| Shareholder Funds | £1,303,133 | £1,886,014 | £1,878,392 | £2,394,680 | £1,548,071 | £1,761,410 |
| Turnover | £61,061,920 | £50,354,464 | £38,333,374 | £33,933,569 | £20,938,653 | £26,622,939 |
| Cost of Sales | £36,294,965 | £29,773,759 | £22,466,710 | £18,649,661 | £12,978,971 | £15,211,026 |
| Gross Profit | £24,766,955 | £20,580,705 | £15,866,664 | £15,283,908 | £7,959,682 | £11,411,913 |
| Admin Expenses | £25,122,350 | £20,159,626 | £16,308,440 | £14,077,999 | £9,385,277 | £11,362,260 |
| Staff Costs | £18,826,036 | £14,467,279 | £11,197,563 | £9,978,387 | £7,918,186 | £7,915,462 |
| Operating Profit | £421,079 | (£441,776) | £1,432,578 | £11,520 | £59,197 | |
| Profit Before Tax | (£495,361) | £294,439 | (£521,546) | £1,373,747 | (£66,431) | (£18,217) |
| Tax | (£32,480) | £151,817 | (£105,258) | £402,138 | £46,908 | £40,850 |
| Profit for Period | (£462,881) | £142,622 | (£416,288) | £971,609 | (£113,339) | (£59,067) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Full accounts | 31 December 2025 | ||
| 11 February 2026 | Registered office address changed | |||
| 14 October 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 7 August 2025 | Full accounts | 31 December 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 12 October 2024 |
Other companies in this industry
London
Walsall
Preston
Croydon
Romford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →