Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
J.M.C. Restaurants Limited
- Incorporated
- 23 July 1993 (33 years)
- Industry
- Licensed restaurants (56101)
- Directors
- John Francis Mccollum
- Owned by
- John Francis Mccollum
- Accounts type
- Full
- Region
- Northern Ireland
- Address
- Jmc Restaurants Ltd Suite 109Lisburn Enterprise Organisation6 Enterprise CrescentBallinderry RoadLisburnBT28 2BP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 23 July 1993
British
Mccollum, John Francis
Director · Appointed 23 July 1993
British
Born December 1956 (69)
Director · Appointed 23 July 1993
British
Born July 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Francis Mccollum
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1956 (69)
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
- £6,172,312
- Cash
- £5,840,997
- Turnover
- £43,442,913
- Profit Before Tax
- £1,224,950
- Employees
- 1034
- Debt Ratio
- 42%
- Current Ratio
- 1.6x
- Profit Margin
- 3%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,332,278 | £5,439,870 | £6,607,624 | £7,845,894 | £8,549,279 | £8,927,207 |
| Current Assets | £6,300,459 | £6,697,089 | £6,353,277 | £6,285,944 | £3,417,879 | £2,292,635 |
| Debtors | £272,755 | £249,985 | £292,350 | £126,529 | £96,834 | £203,493 |
| Cash | £5,840,997 | £6,255,628 | £5,912,330 | £6,001,952 | £3,144,711 | £1,966,474 |
| Creditors (< 1 year) | £3,838,712 | £5,487,257 | £5,696,963 | £4,999,329 | £3,990,222 | £3,968,161 |
| Creditors (> 1 year) | £121,420 | £87,016 | £1,350,971 | £3,130,590 | £4,809,074 | £5,002,493 |
| Net Current Assets | £2,461,747 | £1,209,832 | £656,314 | £1,286,615 | (£572,343) | (£1,675,526) |
| Net Assets | £6,172,312 | £6,328,806 | £5,566,615 | £5,327,678 | £2,738,395 | £1,932,603 |
| Shareholder Funds | £6,172,312 | £6,328,806 | £5,566,615 | £5,327,678 | £2,738,395 | £1,932,603 |
| Turnover | £43,442,913 | £42,031,665 | £36,611,550 | £35,257,083 | £20,793,132 | £24,735,220 |
| Cost of Sales | £14,385,771 | £14,671,579 | £13,104,442 | £11,865,626 | £6,390,078 | £7,841,970 |
| Gross Profit | £29,057,142 | £27,360,086 | £23,507,108 | £23,391,457 | £14,403,054 | £16,893,250 |
| Admin Expenses | £27,948,932 | £25,272,106 | £22,943,763 | £7,985,052 | £5,431,877 | £6,035,041 |
| Staff Costs | £12,400,542 | £11,065,676 | £9,811,572 | £8,219,294 | £6,945,413 | £7,088,684 |
| Operating Profit | £1,108,210 | £2,087,980 | £563,345 | £4,053,434 | £1,555,490 | £1,552,975 |
| Profit Before Tax | £1,224,950 | £2,142,838 | £496,189 | £3,948,809 | £1,432,839 | £1,402,865 |
| Tax | £698,831 | £521,987 | (£146,748) | £944,878 | £387,862 | £373,407 |
| Profit for Period | £526,119 | £1,620,851 | £642,937 | £3,003,931 | £1,044,977 | £1,029,458 |
Filings 94
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Full accounts | 31 December 2025 | ||
| 28 January 2026 | Director's details changed | |||
| 28 January 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 22 September 2025 | Full accounts | 31 December 2024 | ||
| 24 January 2025 | Confirmation statement with updates | 23 January 2025 |
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