Website & contact details
- Group website
- The site of this company’s group or brand.
Hickory's (Ros) Ltd
- Incorporated
- 26 June 2012 (14 years)
- Previously known as
- Johoco 2117 Limited (until 24 February 2014)
- Industry
- Licensed restaurants (56101) Public houses and bars (56302)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Lea Hall FarmLea LaneAldfordCH3 6JQ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 9 active
Officer details are public data from the Companies House register.
Director · Appointed 2 April 2025
British
Born June 1974 (52)
Director · Appointed 30 September 2024
British
Born June 1983 (43)
Keswick, Lindsay
Secretary · Appointed 8 October 2022
Director · Appointed 8 October 2022
British
Born September 1966 (60)
Director · Appointed 8 October 2022
British
Born July 1968 (58)
Director · Appointed 29 October 2015
British
Born June 1973 (53)
Director · Appointed 2 April 2014
British
Born August 1976 (50)
Bligh, Jason
Director · Appointed 2 April 2014
British
Born August 1979 (47)
Director · Appointed 30 August 2013
British
Born January 1979 (47)
Officer history (7 former)
2 April 2025
2 April 2025
30 September 2024
30 September 2024
24 April 2023
23 December 2022
8 October 2022
8 October 2022
Resigned Mcdonnell, Marita as Secretary
8 October 2022
8 October 2022
8 October 2022
8 October 2022
8 October 2022
Appointed Keswick, Lindsay as Secretary
29 October 2015
15 October 2014
Resigned Cocktails Un Limited as Corporate Director
2 April 2014
Appointed Cocktails Un Limited as Corporate Director
2 April 2014
Appointed Bligh, Jason as Director
2 April 2014
25 February 2014
Appointed Mcdonnell, Marita as Secretary
6 September 2013
30 August 2013
30 August 2013
26 June 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09211866
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
- £38,998,471
- Cash
- £6,476,407
- Profit Before Tax
- £8,353,182
- Debt Ratio
- 51%
- Current Ratio
- 0.2x
- Return on Equity
- 23%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £71,086,920 | £40,751,589 | £19,605,549 | £18,201,932 | £14,833,040 | £14,452,299 |
| Current Assets | £7,972,731 | £3,711,653 | £13,629,842 | £11,316,518 | £4,634,444 | £1,345,633 |
| Debtors | £767,350 | £560,656 | £8,067,418 | £3,265,250 | £495,489 | £421,455 |
| Cash | £6,476,407 | £2,574,116 | £5,105,060 | £7,638,101 | £3,819,890 | £747,378 |
| Creditors (< 1 year) | £34,371,203 | £10,657,081 | £6,705,847 | £6,792,715 | £6,466,485 | £6,228,194 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | (£26,398,472) | (£6,945,428) | £6,923,995 | £4,523,803 | (£1,832,041) | (£4,882,561) |
| Net Assets | £38,998,471 | £29,972,377 | £24,635,515 | £21,341,605 | £11,904,502 | £8,925,435 |
| Shareholder Funds | £38,998,471 | £29,972,377 | £24,635,515 | £21,341,605 | £11,904,502 | £8,925,435 |
| Turnover | £47,378,411 | £18,352,349 | £24,045,922 | |||
| Cost of Sales | £19,480,264 | £11,307,921 | £13,707,822 | £5,466,298 | £7,964,610 | |
| Gross Profit | £33,670,589 | £12,886,051 | £16,081,312 | |||
| Admin Expenses | £47,378,207 | £33,200,147 | £19,068,999 | £24,066,867 | £14,279,923 | £14,807,568 |
| Staff Costs | £31,345,580 | |||||
| Operating Profit | £9,773,497 | £3,443,291 | £2,309,963 | |||
| Profit Before Tax | £8,353,182 | £7,227,909 | £3,803,809 | £9,773,497 | £3,431,261 | £2,311,716 |
| Tax | (£672,912) | £1,891,047 | £509,899 | £336,394 | £452,194 | (£37,445) |
| Profit for Period | £9,026,094 | £5,336,862 | £3,293,910 | £9,437,103 | £2,979,067 | £2,349,161 |
Filings 81
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 29 June 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 26 June 2025 | Confirmation statement with no updates | 26 June 2025 | ||
| 2 April 2025 | Termination of appointment of a director |
Some other companies at this address
Other companies in this industry
East Boldon
Pitlochry
Wolverhampton
Ulverston
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →