R HICKS & SONS LIMITED

Active Pwllheli

Dormant Company

0 employees website.com
Dormant Company
R

R HICKS & SONS LIMITED

Dormant Company

Founded 16 Oct 1992 Active Pwllheli, United Kingdom 0 employees website.com
Dormant Company

Previous Company Names

MALLWAY LIMITED 16 Oct 1992 — 17 Dec 1992
Accounts Submitted 22 Jan 2026 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 13 Oct 2025 Next due 27 Oct 2026 4 months remaining
Net assets £2K £0 2025 year on year
Total assets £2K £0 2025 year on year
Total Liabilities £0
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

10 Glyn Y Mor Llanbedrog Pwllheli Gwynedd LL53 7NW

Full company profile for R HICKS & SONS LIMITED (02756713), an active company based in Pwllheli, United Kingdom. Incorporated 16 Oct 1992. Dormant Company. 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 Jul → 30 Jun 2025
Type dormant
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£1.88k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

3 active
Status
Christine HicksDirectorBritishWales733 Dec 2000Active
Richard Thomas Andrew HicksSecretaryBritishUnknown24 Nov 1992Active
Richard Thomas Andrew HicksDirectorBritishWales7524 Nov 1992Active

Shareholders

Shareholders (1)

R Hicks (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

R HICKS & SONS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
13 Oct 2025Confirmation StatementConfirmation statement made on 13 Oct 2025 with updates
17 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
22 Oct 2024OfficersChange to director Christine Hicks on 1 Oct 2024
21 Oct 2024OfficersChange to director Mr Richard Thomas Andrew Hicks on 1 Oct 2024
22 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

13 Oct 2025 Confirmation Statement

Confirmation statement made on 13 Oct 2025 with updates

17 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

22 Oct 2024 Officers

Change to director Christine Hicks on 1 Oct 2024

21 Oct 2024 Officers

Change to director Mr Richard Thomas Andrew Hicks on 1 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

4 months ago on 22 Jan 2026

Confirmation statement made on 13 Oct 2025 with updates

8 months ago on 13 Oct 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 17 Jan 2025

Change to director Christine Hicks on 1 Oct 2024

1 years ago on 22 Oct 2024

Change to director Mr Richard Thomas Andrew Hicks on 1 Oct 2024

1 years ago on 21 Oct 2024