RUSHTON HICKMAN LIMITED

Active Burton-On-Trent
8 employees website.com
Property, infrastructure and construction Commercial real estate
R

RUSHTON HICKMAN LIMITED

Founded 18 Apr 2001 Active Burton-On-Trent, England 8 employees website.com
Property, infrastructure and construction Commercial real estate

Previous Company Names

COINOFFICE LIMITED 18 Apr 2001 — 20 Sept 2004
Accounts Submitted 23 Dec 2025 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 28 Apr 2026 Next due 2 May 2027 11 months remaining
Net assets £172K £33K 2025 year on year
Total assets £314K £18K 2025 year on year
Total Liabilities £143K £15K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

12 Faraday Court Centrum One Hundred Burton-On-Trent DE14 2WX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RUSHTON HICKMAN LIMITED (04200793), an active property, infrastructure and construction company based in Burton-On-Trent, England. Incorporated 18 Apr 2001. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£79.75k

Increased by £21.27k (+36%)

Net Assets

£171.76k

Decreased by £32.99k (-16%)

Total Liabilities

£142.71k

Increased by £15.04k (+12%)

Turnover

N/A

Employees

8

Debt Ratio

45%

Increased by 7 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Bancroft, Sophie ElizabethDirectorBritishEngland371 Oct 2021Active
Birds, Lyndsay JoanneDirectorBritishEngland501 Oct 2021Active

Shareholders

Shareholders (1)

Cgm Property Consultants Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 30 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paul Adrian Rushton

Ceased 30 Sept 2019

Ceased

Phillip Ian Hickman

Ceased 5 Aug 2018

Ceased

Group Structure

Group Structure

RUSHTON HICKMAN LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 18 Apr 2026 with no updates
23 Dec 2025AccountsAnnual accounts made up to 30 Sept 2025
22 Apr 2025Confirmation StatementConfirmation statement made on 18 Apr 2025 with no updates
10 Mar 2025OfficersChange to director Mr Richard Michael Fairey on 7 Mar 2025
10 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
28 Apr 2026 Confirmation Statement

Confirmation statement made on 18 Apr 2026 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2025

22 Apr 2025 Confirmation Statement

Confirmation statement made on 18 Apr 2025 with no updates

10 Mar 2025 Officers

Change to director Mr Richard Michael Fairey on 7 Mar 2025

10 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 18 Apr 2026 with no updates

2 weeks ago on 28 Apr 2026

Annual accounts made up to 30 Sept 2025

4 months ago on 23 Dec 2025

Confirmation statement made on 18 Apr 2025 with no updates

1 years ago on 22 Apr 2025

Change to director Mr Richard Michael Fairey on 7 Mar 2025

1 years ago on 10 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 10 Mar 2025