JIMMY'S ICED COFFEE LIMITED
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Cash
£612k
highest in 6 filed years
Net assets
-£1.8m
lowest in 6 filed years
Employees
25
Average over period
Profit before tax
-£2.1m
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
6-year trend · vs Consumer Staples median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-09-30 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £10,759,000 | £20,416,000 | £19,751,000 | — | |
| Operating profit | — | — | — | £193,000 | -£428,000 | -£1,640,000 | — | |
| Profit before tax | — | — | — | £155,000 | -£654,000 | -£2,104,000 | — | |
| Net profit | — | — | — | £111,000 | -£642,000 | -£1,583,000 | — | |
| Cash | £249,918 | £210,302 | £37,284 | £20,926 | £180,000 | £612,000 | — | |
| Total assets less current liabilities | £488,465 | £555,151 | £515,372 | £397,953 | -£317,000 | -£1,567,000 | — | |
| Net assets | £477,445 | £545,264 | £497,684 | £375,475 | -£336,000 | -£1,760,000 | — | |
| Equity | £477,445 | £545,264 | £497,684 | £375,475 | -£336,000 | -£1,760,000 | — | |
| Average employees | 24 | 22 | 27 | 29 | 23 | 25 | — | |
| Wages | — | — | — | £900,000 | £1,579,000 | £1,126,000 | — | |
| Directors' remuneration | — | — | — | £225,000 | £90,000 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 15 months versus 18 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-09-30 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 1.8% | -2.1% | -8.3% | |
| Net margin | — | — | — | 1.0% | -3.1% | -8.0% | |
| Return on capital employed | — | — | — | 48.5% | — | — | |
| Current ratio | — | — | — | 1.11x | 0.95x | 0.80x | |
| Interest cover | — | — | — | 5.08x | -1.89x | -3.53x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are satisfied that the Company has adequate resources to continue to operate as a going concern for the foreseeable future, which reflects a period of 12 months from the date of approval of these financial statements, and that no material uncertainties exist which could cause significant doubt with respect to this assessment.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROWN, Jeremy Robert | Director | 2025-01-18 | Feb 1972 | British |
| SMETHERS, Tom | Director | 2023-08-01 | Oct 1973 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CREGAN, Judith Anne | Secretary | 2015-10-06 | 2023-08-01 |
| CREGAN, Maurice | Secretary | 2015-10-06 | 2018-09-13 |
| BARR, Helen Mae | Director | 2017-05-15 | 2017-11-20 |
| CREGAN, James Robert | Director | 2010-11-25 | 2023-08-01 |
| CREGAN, Judith Anne | Director | 2015-07-01 | 2015-10-06 |
| CREGAN, Maurice | Director | 2015-07-01 | 2015-10-06 |
| CREGAN, Suzanne Margaret | Director | 2010-11-25 | 2011-07-20 |
| EXLEY, Richard John | Director | 2018-03-12 | 2020-10-02 |
| HENDERSON, Simon Anthony Glidden | Director | 2015-10-14 | 2023-08-01 |
| MCKAY, Stephen Walter | Director | 2015-07-01 | 2023-08-01 |
| OWEN, Suzanne Margaret | Director | 2012-09-26 | 2023-08-01 |
| STOKER, Mollie | Director | 2023-08-01 | 2025-01-18 |
| WILKES, Luke Andrew Murphy | Director | 2017-09-11 | 2023-08-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Britvic Soft Drinks Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-08-01 | Active |
| Mr James Robert Cregan | Individual | Shares 25–50%, Voting 25–50% | 2016-11-25 | Ceased 2023-08-01 |
| Mrs Suzanne Margaret Owen | Individual | Shares 25–50%, Voting 25–50% | 2016-11-25 | Ceased 2023-08-01 |
Filing timeline
Last 20 of 103 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-29 | AA | accounts | Accounts with accounts type full | |
| 2025-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-10 | AA01 | accounts | Change account reference date company current extended | |
| 2025-03-10 | AA | accounts | Accounts with accounts type full | |
| 2025-01-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-03 | AA01 | accounts | Change account reference date company current extended | |
| 2024-01-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-08-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-08-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-08-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-02 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.