DAVID HICKS 1970 LIMITED

04022814
Active United Kingdom

specialised design activities

1 employees website.com
specialised design activities
D

DAVID HICKS 1970 LIMITED

04022814

specialised design activities

Founded 28 Jun 2000 Active United Kingdom 1 employees website.com
specialised design activities
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 22 May 2026 Next due 5 Jun 2027 11 months remaining
Net assets £75K £113K 2025 year on year
Total assets £128K £115K 2025 year on year
Total Liabilities £53K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for DAVID HICKS 1970 LIMITED (04022814), an active company based in United Kingdom. Incorporated 28 Jun 2000. specialised design activities. 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 total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

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

Cash in Bank

£124.27k

Increased by £114.45k (+1166%)

Net Assets

£75.30k

Increased by £113.41k (+298%)

Total Liabilities

£52.81k

Increased by £1.76k (+3%)

Turnover

N/A

Employees

1

Debt Ratio

41%

Decreased by 353 (-90%)

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

1 active 2 resigned
Status
Hicks, Ashley Louis DavidDirectorBritishEngland6228 Jun 2000Active

Shareholders

Shareholders (1)

Ashley Louis David Hicks
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ashley Louis David Hicks

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1963
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Confirmation StatementConfirmation statement made on 22 May 2026 with updates
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
29 Jun 2025Confirmation StatementConfirmation statement made on 28 Jun 2025 with no updates
20 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
28 Jun 2024Confirmation StatementConfirmation statement made on 28 Jun 2024 with no updates
22 May 2026 Confirmation Statement

Confirmation statement made on 22 May 2026 with updates

30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

29 Jun 2025 Confirmation Statement

Confirmation statement made on 28 Jun 2025 with no updates

20 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

28 Jun 2024 Confirmation Statement

Confirmation statement made on 28 Jun 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 May 2026 with updates

1 months ago on 22 May 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 30 Mar 2026

Confirmation statement made on 28 Jun 2025 with no updates

11 months ago on 29 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 20 Mar 2025

Confirmation statement made on 28 Jun 2024 with no updates

1 years ago on 28 Jun 2024