HICKORY'S (ROS) LTD

Active Aldford
1,619 employees website.com
Lifestyle and entertainment
H

HICKORY'S (ROS) LTD

Founded 26 Jun 2012 Active Aldford, United Kingdom 1,619 employees website.com
Lifestyle and entertainment

Previous Company Names

JOHOCO 2117 LIMITED 26 Jun 2012 — 24 Feb 2014
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Jun 2025 Next due 10 Jul 2026 2 months remaining
Net assets £39M £9M 2024 year on year
Total assets £79M £35M 2024 year on year
Total Liabilities £40M £26M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Lea Hall Farm Lea Lane Aldford Cheshire CH3 6JQ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HICKORY'S (ROS) LTD (08119161), an active lifestyle and entertainment company based in Aldford, United Kingdom. Incorporated 26 Jun 2012. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£6.48M

Increased by £3.90M (+152%)

Net Assets

£39.00M

Increased by £9.03M (+30%)

Total Liabilities

£40.06M

Increased by £25.57M (+176%)

Turnover

£81.93M

Increased by £21.87M (+36%)

Employees

1619

Increased by 142 (+10%)

Debt Ratio

51%

Increased by 18 (+55%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Jason BlighDirectorBritishUnited Kingdom462 Apr 2014Active
Lindsay KeswickSecretaryUnknownUnknown8 Oct 2022Active

Shareholders

Shareholders (1)

Johoco 2029 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Johoco 2029 Limited

United Kingdom

Active
Notified 26 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CK STEEL (UK) LIMITED united kingdom
CK NOBLE (UK) LIMITED united kingdom
GREENE KING LIMITED united kingdom
JOHOCO 2029 LIMITED united kingdom
HICKORY'S (ROS) LTD Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

14 freehold 21 leasehold 35 total
AddressTenurePrice PaidDate Added
Priors Lodge, Priorslee, Telford (TF2 9SW) WREKIN
Freehold-4 Jun 2025
Gipsy Queen, Drakehouse Lane, Beighton, Sheffield (S20 1FW) SHEFFIELD
Freehold£1,750,00018 Mar 2025
Brookhouse Farm, Lydiard, Swindon (SN5 5TZ) SWINDON
Freehold£1,848,00011 Feb 2025
Tom Cobleighs Riverside Farm, Shipton Road, Skelton, York (YO30 1XJ) YORK
Freehold£2,586,00025 Nov 2024
Hungry Horse, Kingsway, Stafford (ST16 1BE) STAFFORD
Leasehold£1,900,00030 Aug 2024
Priors Lodge, Priorslee, Telford (TF2 9SW)
Freehold
Added 4 Jun 2025
District WREKIN
Gipsy Queen, Drakehouse Lane, Beighton, Sheffield (S20 1FW)
Freehold £1,750,000
Added 18 Mar 2025
District SHEFFIELD
Brookhouse Farm, Lydiard, Swindon (SN5 5TZ)
Freehold £1,848,000
Added 11 Feb 2025
District SWINDON
Tom Cobleighs Riverside Farm, Shipton Road, Skelton, York (YO30 1XJ)
Freehold £2,586,000
Added 25 Nov 2024
District YORK
Hungry Horse, Kingsway, Stafford (ST16 1BE)
Leasehold £1,900,000
Added 30 Aug 2024
District STAFFORD

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Jun 2025Confirmation StatementConfirmation statement made on 26 Jun 2025 with no updates
2 Apr 2025OfficersAppointment of Lucy Jane Bell as director on 2 Apr 2025
2 Apr 2025OfficersTermination of Richard Smothers as director on 2 Apr 2025
1 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Jun 2025 Confirmation Statement

Confirmation statement made on 26 Jun 2025 with no updates

2 Apr 2025 Officers

Appointment of Lucy Jane Bell as director on 2 Apr 2025

2 Apr 2025 Officers

Termination of Richard Smothers as director on 2 Apr 2025

1 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 26 Jun 2025 with no updates

10 months ago on 26 Jun 2025

Appointment of Lucy Jane Bell as director on 2 Apr 2025

1 years ago on 2 Apr 2025

Termination of Richard Smothers as director on 2 Apr 2025

1 years ago on 2 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 1 Apr 2025