HICKORY'S (ROS) LTD
Get an alert when HICKORY'S (ROS) LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£8m
+23.7% highest in 5 filed years
Net assets
£49m
+26.1% highest in 5 filed years
Employees
3,010
+85.9% highest in 5 filed years
Profit before tax
£11m
+27.7% highest in 5 filed years
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-04-30 | 2022-04-30 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £18,352,349 | £47,378,411 | £60,057,031 | £81,926,154 | £116,708,524 | +42.5% | |
| Operating profit | £3,443,291 | £9,773,497 | £7,376,620 | £9,037,952 | £12,189,688 | +34.9% | |
| Profit before tax | £3,431,261 | £9,773,497 | £7,227,909 | £8,353,182 | £10,665,827 | +27.7% | |
| Net profit | £2,979,067 | £9,437,103 | £5,336,862 | £9,026,094 | £10,177,181 | +12.8% | |
| Cash | £3,819,890 | £7,638,101 | £2,574,116 | £6,476,407 | £8,010,801 | +23.7% | |
| Total assets less current liabilities | £13,000,999 | £22,725,735 | £33,806,161 | £44,688,448 | £57,186,264 | +28% | |
| Net assets | £11,904,502 | £21,341,605 | £29,972,377 | £38,998,471 | £49,175,652 | +26.1% | |
| Equity | £11,904,502 | £21,341,605 | £29,972,377 | £38,998,471 | £49,175,652 | +26.1% | |
| Average employees | 796 | 1,088 | 1,477 | 1,619 | 3,010 | +85.9% | |
| Wages | — | — | £19,716,677 | £28,812,615 | £42,554,210 | +47.7% | |
| Directors' remuneration | — | — | — | — | — | — |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-04-30 | 2022-04-30 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 18.8% | 20.6% | 12.3% | 11.0% | 10.4% | |
| Net margin | 16.2% | 19.9% | 8.9% | 11.0% | 8.7% | |
| Return on capital employed | 26.5% | 43.0% | 21.8% | 20.2% | 21.3% | |
| Gearing (liabilities / total assets) | 38.8% | 27.7% | 32.6% | 50.7% | 57.4% | |
| Current ratio | — | — | 0.35x | 0.23x | 0.18x | |
| Interest cover | — | — | 49.60x | 13.20x | 8.00x |
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.
Name history
Renamed 1 time since incorporation
- HICKORY'S (ROS) LTD 2014-02-24 → present
- JOHOCO 2117 LIMITED 2012-06-26 → 2014-02-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting”
Significant events
- “On 31 December 2025 the Company acquired the business, including employees, of its immediate parent company Johoco 2029 Limited.”
- “At the year end all staff were transferred from Johoco 2029 Limited to Hickorys (ROS) Limited, under the Transfer of Undertakings (Protection of Employment) Regulations 2006 ("TUPE").”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KESWICK, Lindsay | Secretary | 2022-10-08 | — | — |
| BACON, Robert Alan | Director | 2014-04-02 | Aug 1976 | British |
| BELL, Lucy Jane | Director | 2025-04-02 | Jun 1974 | British |
| BLIGH, Jason | Director | 2014-04-02 | Aug 1979 | British |
| BUSH, Andrew Gregory | Director | 2022-10-08 | Sep 1966 | British |
| MACKENZIE, Nick | Director | 2022-10-08 | Jul 1968 | British |
| POWELL, Matthew David | Director | 2015-10-29 | Jun 1973 | British |
| TATE, Jodie Louise | Director | 2024-09-30 | Jun 1983 | British |
| WELSH, John William | Director | 2013-08-30 | Jan 1979 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCDONNELL, Marita | Secretary | 2014-02-25 | 2022-10-08 |
| BOSHER, Karen Anne | Director | 2022-10-08 | 2022-12-23 |
| MCDONNELL, Neil | Director | 2013-09-06 | 2022-10-08 |
| SHURVINTON, Wayne | Director | 2023-04-24 | 2024-09-30 |
| SMOTHERS, Richard | Director | 2022-10-08 | 2025-04-02 |
| WILLIAMS, Simon John | Director | 2012-06-26 | 2013-08-30 |
| COCKTAILS UN LIMITED | Corporate Director | 2014-04-02 | 2014-10-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Johoco 2029 Limited | Corporate entity | Shares 75–100% | 2017-06-26 | Active |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-25 | CH01 | officers | Change person director company with change date | |
| 2025-03-25 | CH01 | officers | Change person director company with change date | |
| 2025-03-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-24 | CH01 | officers | Change person director company with change date | |
| 2025-03-24 | CH01 | officers | Change person director company with change date | |
| 2025-03-24 | CH01 | officers | Change person director company with change date | |
| 2025-03-24 | CH03 | officers | Change person secretary company with change date | |
| 2025-03-24 | CH01 | officers | Change person director company with change date | |
| 2025-03-24 | CH01 | officers | Change person director company with change date | |
| 2025-03-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full |
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.