H. WICKS (LINDAL) LIMITED

Active Barrow-In-Furness
34 employees website.com
H

H. WICKS (LINDAL) LIMITED

Founded 22 Mar 1963 Active Barrow-In-Furness, England 34 employees website.com
Accounts Submitted 23 Oct 2025 Next due 30 Apr 2026 4 days remaining
Confirmation Submitted 1 May 2025 Next due 14 Apr 2026 12 days overdue
Net assets £494K £963K 2023 year on year
Total assets £3M £2M 2023 year on year
Total Liabilities £2M £981K 2023 year on year
Charges 10
4 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Sovereign Park Park Road Industrial Esate Park Road Barrow-In-Furness LA14 4EQ England

Website

www.example.com

Full company profile for H. WICKS (LINDAL) LIMITED (00754590), an active company based in Barrow-In-Furness, England. Incorporated 22 Mar 1963. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£180.38k

Decreased by £100.70k (-36%)

Net Assets

£494.38k

Decreased by £962.91k (-66%)

Total Liabilities

£2.49M

Decreased by £981.36k (-28%)

Turnover

N/A

Employees

34

Decreased by 12 (-26%)

Debt Ratio

83%

Increased by 13 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Jayne Ann WicksSecretaryBritishUnknown19 Mar 2007Active
Jayne Ann WicksDirectorBritishUnited Kingdom499 Jul 2013Active

Shareholders

Shareholders (1)

Wicks Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wicks Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WICKS GROUP LIMITED united kingdom
H. WICKS (LINDAL) LIMITED Current Company

Charges

Charges

4 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Oct 2025AccountsAnnual accounts made up to 2025-01-31
19 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
1 May 2025Confirmation StatementConfirmation statement made on 2025-03-31 with no updates
24 Oct 2024AccountsAnnual accounts made up to 2024-01-31
23 Apr 2024Confirmation StatementConfirmation statement made on 2024-03-31 with no updates
23 Oct 2025 Accounts

Annual accounts made up to 2025-01-31

19 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

1 May 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with no updates

24 Oct 2024 Accounts

Annual accounts made up to 2024-01-31

23 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-03-31 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-31

6 months ago on 23 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 19 Aug 2025

Confirmation statement made on 2025-03-31 with no updates

11 months ago on 1 May 2025

Annual accounts made up to 2024-01-31

1 years ago on 24 Oct 2024

Confirmation statement made on 2024-03-31 with no updates

2 years ago on 23 Apr 2024