WICKENSTONES LIMITED

Active Leek

Other professional, scientific and technical activities n.e.c.

32 employees website.com
Professional services Management consultancy Other professional, scientific and technical activities n.e.c.
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WICKENSTONES LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 20 Jun 2013 Active Leek, England 32 employees website.com
Professional services Management consultancy Other professional, scientific and technical activities n.e.c.
Accounts Submitted 29 Sept 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 7 Aug 2025 Next due 14 Jul 2026 2 months remaining
Net assets £-346K £372K 2025 year on year
Total assets £615K £308K 2025 year on year
Total Liabilities £961K £63K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sprinks Farm Horton Leek ST13 8QE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WICKENSTONES LIMITED (08576674), an active professional services company based in Leek, England. Incorporated 20 Jun 2013. Other professional, scientific and technical activities n.e.c.. 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

£137.77k

Decreased by £143.16k (-51%)

Net Assets

-£345.57k

Decreased by £371.68k (-1424%)

Total Liabilities

£960.50k

Increased by £63.42k (+7%)

Turnover

N/A

Employees

32

Decreased by 1 (-3%)

Debt Ratio

156%

Increased by 59 (+61%)

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
Edward James GibsonDirectorBritishEngland5220 Jun 2013Active
Monika GibsonDirectorBritish,czechEngland5131 Jan 2023Active

Shareholders

Shareholders (1)

Talba Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Talba Holdings Limited

United Kingdom

Active
Notified 19 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Edward James Gibson

Ceased 19 Mar 2019

Ceased

Group Structure

Group Structure

TALBA HOLDINGS LIMITED united kingdom
WICKENSTONES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
7 Aug 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
29 Oct 2024AccountsAnnual accounts made up to 30 Jun 2024
23 Jul 2024Confirmation StatementConfirmation statement made on 30 Jun 2024 with no updates
18 Apr 2024AddressChange Registered Office Address Company With Date Old Address New Address
29 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

7 Aug 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

29 Oct 2024 Accounts

Annual accounts made up to 30 Jun 2024

23 Jul 2024 Confirmation Statement

Confirmation statement made on 30 Jun 2024 with no updates

18 Apr 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

7 months ago on 29 Sept 2025

Confirmation statement made on 30 Jun 2025 with no updates

8 months ago on 7 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 29 Oct 2024

Confirmation statement made on 30 Jun 2024 with no updates

1 years ago on 23 Jul 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 18 Apr 2024