WICKES BUILDING SUPPLIES LIMITED

Active Watford

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

7,774 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
W

WICKES BUILDING SUPPLIES LIMITED

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Founded 13 Aug 1984 Active Watford, United Kingdom 7,774 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Previous Company Names

BUILDERS MATE LIMITED 13 Aug 1984 — 9 Feb 1989
Accounts Submitted 16 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Oct 2025 Next due 15 Oct 2026 5 months remaining
Net assets £210M £2M 2024 year on year
Total assets £507M £17M 2024 year on year
Total Liabilities £297M £19M 2024 year on year
Charges 25
2 outstanding 23 satisfied

Contact & Details

Contact

Registered Address

Vision House 19 Colonial Way Watford WD24 4JL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WICKES BUILDING SUPPLIES LIMITED (01840419), an active supply chain, manufacturing and commerce models company based in Watford, United Kingdom. Incorporated 13 Aug 1984. Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.10M

Decreased by £2.90M (-48%)

Net Assets

£210.00M

Increased by £2.20M (+1%)

Total Liabilities

£297.10M

Decreased by £19.10M (-6%)

Turnover

£1534.50M

Decreased by £19.30M (-1%)

Employees

7774

Decreased by 145 (-2%)

Debt Ratio

59%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 37,303,000 Shares £37.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Mar 202021,986,000£21.99m£1
21 Oct 200915,317,000£15.32m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Wickes Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 27 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Wickes Holdings Limited

Ceased 21 Dec 2016

Ceased

Travis Perkins Plc

Ceased 27 Apr 2021

Ceased

Group Structure

Group Structure

WICKES GROUP PLC united kingdom
WICKES BUILDING SUPPLIES LIMITED Current Company

Charges

Charges

2 outstanding 23 satisfied

Properties

Properties

302 leasehold 302 total
AddressTenurePrice PaidDate Added
Unit 1, Chorley Retail Park, George Street, Chorley (PR7 2BN) CHORLEY
Leasehold-12 Nov 2025
Land on the north west side of Cryalls Lane, Sittingbourne SWALE
Leasehold-3 Jul 2025
Land on the south side of Mill Hill, Braintree BRAINTREE
Leasehold-10 Dec 2024
Unit 1, Chorley Retail Park, George Street, Chorley (PR7 2BN) CHORLEY
Leasehold-13 Nov 2024
Homebase Ltd, Moor Allerton Centre, Leeds (LS17 5NY) LEEDS
Leasehold-8 Oct 2024
Unit 1, Chorley Retail Park, George Street, Chorley (PR7 2BN)
Leasehold
Added 12 Nov 2025
District CHORLEY
Land on the north west side of Cryalls Lane, Sittingbourne
Leasehold
Added 3 Jul 2025
District SWALE
Land on the south side of Mill Hill, Braintree
Leasehold
Added 10 Dec 2024
District BRAINTREE
Unit 1, Chorley Retail Park, George Street, Chorley (PR7 2BN)
Leasehold
Added 13 Nov 2024
District CHORLEY
Homebase Ltd, Moor Allerton Centre, Leeds (LS17 5NY)
Leasehold
Added 8 Oct 2024
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
16 Jul 2025AccountsAnnual accounts made up to 28 Dec 2024
28 Apr 2025OfficersTermination of Fraser Alexander Longden as director on 22 Apr 2025
12 Mar 2025OfficersAppointment of Mr Steven Thomas Blair as director on 10 Mar 2025
2 Oct 2024Confirmation StatementConfirmation statement made on 1 Oct 2024 with no updates
2 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

16 Jul 2025 Accounts

Annual accounts made up to 28 Dec 2024

28 Apr 2025 Officers

Termination of Fraser Alexander Longden as director on 22 Apr 2025

12 Mar 2025 Officers

Appointment of Mr Steven Thomas Blair as director on 10 Mar 2025

2 Oct 2024 Confirmation Statement

Confirmation statement made on 1 Oct 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Oct 2025 with no updates

7 months ago on 2 Oct 2025

Annual accounts made up to 28 Dec 2024

9 months ago on 16 Jul 2025

Termination of Fraser Alexander Longden as director on 22 Apr 2025

1 years ago on 28 Apr 2025

Appointment of Mr Steven Thomas Blair as director on 10 Mar 2025

1 years ago on 12 Mar 2025

Confirmation statement made on 1 Oct 2024 with no updates

1 years ago on 2 Oct 2024