Johal Dairies Holding Co Limited

Other letting and operating of own or leased real estate · West Midlands

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-09-27 · GBP · Group accounts

Net assets

£26,359,992

Cash

£4,799,373

Turnover

£52,597,994

Profit / loss

£2,624,497

Current assets

£13,743,103

Creditors < 1 year

£6,436,145

Equity

£26,359,992

Average employees

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-09-2712 months · Group · AI-read	2024-09-2812 months · Group · AI-read
Balance sheet
Net assets	£26,359,992	£23,735,495
Equity	£26,359,992	£23,735,495
Share capital	£28,002	£28,002
Retained earnings	£26,331,990	£23,707,493
Assets
Fixed assets	£19,400,558	£19,110,614
Intangible assets	£83,406	£69,875
Property, plant & equipment	£19,317,152	£19,040,739
Current assets	£13,743,103	£14,230,810
Cash at bank	£4,799,373	£6,025,355
Debtors	£8,924,860	£8,191,623
Stock	£18,870	£13,832
Liabilities
Creditors within one year	£6,436,145	£9,352,676
Creditors after one year	£111,074	£75,174
Provisions	£236,450	£178,079
Net current assets	£7,306,958	£4,878,134
Assets less current liabilities	£26,707,516	£23,988,748
Profit & loss
Turnover	£52,597,994	£47,374,952
Cost of sales	£41,252,213	£35,945,458
Gross profit	£11,345,781	£11,429,494
Administrative expenses	£9,382,315	£8,763,558
Other operating income	£1,416,906	£1,372,635
Operating profit	£3,380,372	£4,038,571
Interest receivable	£234,555	£228,038
Interest payable	£106,279	£139,232
Profit before tax	£3,508,648	£4,127,377
Tax	£884,151	£1,040,584
Profit / loss	£2,624,497	£3,086,793
Operating costs
Depreciation	£335,841	£241,405
Amortisation	£17,469	£23,292
Operating lease charges	£24,547	£18,462
Audit fees	£18,150	£16,150
Cash flow
Net debt	−£4,799,373	−£4,065,774
People & pay
Average employees	41	40
Staff costs	£1,793,647	£1,681,025
Wages & salaries	£1,574,995	£1,499,562
Social security costs	£191,128	£153,909
Pension costs	£27,524	£27,554
Directors' remuneration	£253,441	£267,200
Highest paid director	£94,480	£92,400
Source evidence	View filing	View filing

From the accounts

What the accounts for 2025-09-27 say about themselves, read by AI from the scanned filing.

Principal activity: The principle activity of the company is that of letting and trading in commercial properties. Johal Dairies Holding Co Limited is also a holding company and the principal activity of its subsidiary company is that of selling milk, dairy and other associated products.
What it does: letting commercial properties · trading in commercial properties · selling milk · dairy products · associated products (AI keywords)
The year: Johal Dairies Holding Co Ltd group's turnover has increased during the period from £47.37 million to £52.60 million, the profitability of the group has fallen from £3.09 million to £2.62 million in tough trading conditions. The group's balance sheet as detailed on page 16 & 17 shows a satisfactory position, shareholders' funds amounting to £26.36 million.
Outlook: The directors are not aware, as at the date of the report, of any likely major changes in the company's and group's principal activities in the next year.
Auditor: Javed & Co · senior statutory auditor Mr Rizwan Javed
Audit opinion: Clean (unmodified)
Accounts: Medium-sized company · FRS 102
Approved: 2026-08-22, signed by Mr Surbjit Singh Johal

Subsidiaries (3)

Johal Dairies Ltd · 100% · Great Britain · Milk distribution
Johal Dairies Products Ltd · 100% · Great Britain · Dormant
Johal Products Ltd · 100% · Great Britain · Dormant

Turnover by segment (2)

Sale of goods: 52,597,994 (2025-09-27)
Sale of goods: 47,374,952 (2024-09-28)

Related parties (3)

the company owning the ordinary B shares of JDHL · company with the same directors and shareholders as JDHL · other debtor balance owed to the company · £2,826,476 (2024 - £2,844,476)
the directors · directors and their family members personally own the property occupied by Johal Dairies Ltd · rent charged · £76,000 (2024 - £76,000)
Johal Dairies Holding Company Ltd (JDHL) · parent company; shares owned by three directors and a Family Discretionary Trust · rent charged to Johal Dairies Ltd for use of a business property

Borrowings (1)