B.J.R. FOODS LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PSJ Alexander & Co

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company made net profit/(loss) after taxes amounting to £169,185 (2023: £(629,446)) and had net current assets of £2,756,916 (2023: £3,284,755), net assets of £6,401,907 (2023: £7,342,7522) and bank balances of £4,391,023 (2023: £3,652,563). The Company has no external debts owed to third party lenders. The directors have assessed the going concern risks to the Company and have concluded that financial projections indicate that the Company will continue to meet its liabilities as they fall due over the next twelve months from the date of approval of these financial statements.”

Significant events

• “The Company's Board has approved plans to open two new restaurants. Capital expenditure for the two restaurants is estimated to be £1.03m. The restaurants are expected to be operational later in 2025 and the total projected expenditure will be financed through internal resources.”
• “The Company's board has also approved the closure of one of its restaurants. In February 2025, employees were notified of the termination and the company paid redundancy and termination costs amounting to £80,000 after the balance sheet date.”
• “As at balance sheet date, the Company had five property leases due to expire in April 2025. The Company was in negotiations with the respective landlords regarding the renewal of these leases. Subsequent to the balance sheet date and prior to the approval of the financial statements, the Company reached agreement on the principal terms for all five properties. However, the formal lease agreements have not yet been signed as at the date of approval of the financial statements. Based on the agreed terms, the total future financial commitments amount to £4,460,000.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +1.7%

  £40,360,297 → £41,027,408

• Cash

  +20.2%

  £3,652,563 → £4,391,023

• Net assets

  -13.9%

  £7,432,722 → £6,401,907

• Employees

  -26.9%

  706 → 516

• Operating profit

  +162.5%

  -£660,807 → £413,306

• Profit before tax

  +165.9%

  -£659,446 → £434,543

• Wages

  +8%

  £9,652,884 → £10,429,416

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers