HICKORY'S (ROS) LTDActive
Key figures
HICKORY'S (ROS) LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Filed accounts2019/20–2025
| 2020/21 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | 18,352,349 | — | — | — | — |
| Profit for the year | 2,979,067 | 3,293,910 | 5,336,862 | 9,026,094 | 10,177,181 |
| Cash at bank and in hand | 3,819,890 | 5,105,060 | 2,574,116 | 6,476,407 | 8,010,801 |
| Total assets | 4,634,444 | 13,629,842 | 3,711,653 | 7,972,731 | 10,307,032 |
| Total liabilities | 6,466,485 | 6,705,847 | 10,657,081 | — | 58,314,947 |
| Net assets / total equity | 11,904,502 | 24,635,515 | 29,972,377 | 38,998,471 | 49,175,652 |
| Average number of employees | 796 | 1,307 | 1,477 | 16 | 30 |
| Average pay (per year) | — | — | — | 1,959,099 | 1,569,188 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the business continued to be that of restaurateurs.
As described in the company's latest filed accounts.
Summary: HICKORY'S (ROS) LTD
Company
HICKORY'S (ROS) LTD is a private limited company registered with Companies House under company number 08119161. It was incorporated on 26 Jun 2012. Its status is active. The registered office is in Aldford (CH3). Its nature of business (SIC 2007) is licensed restaurants (56101), public houses and bars (56302).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Profit for the year was £10,177,181. Net assets were £49,175,652, up 26.1% on the previous year. Cash at bank and in hand was £8,010,801. Total assets were £10,307,032 and total liabilities £58,314,947. The company had an average of 30 employees. Figures are available for 6 financial years (2019/20–2025).
Control and charges
The company has 8 current directors. One person with significant control is registered. 1 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 10 Jul 2027.