WICKES GROUP HOLDINGS LIMITED

Active United Kingdom

Activities of other holding companies n.e.c.

0 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities of other holding companies n.e.c.
W

WICKES GROUP HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 21 Sept 2019 Active United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities of other holding companies n.e.c.
Accounts Submitted 30 May 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Sept 2025 Next due 4 Oct 2026 4 months remaining
Net assets £554M £44M 2024 year on year
Total assets £649M £41M 2024 year on year
Total Liabilities £95M £2M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WICKES GROUP HOLDINGS LIMITED (12219561), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 21 Sept 2019. Activities of other holding companies 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£91.40M

Decreased by £100.00k (-0%)

Net Assets

£554.20M

Decreased by £43.50M (-7%)

Total Liabilities

£94.80M

Increased by £2.10M (+2%)

Turnover

£33.50M

Decreased by £23.50M (-41%)

Employees

N/A

Debt Ratio

15%

Increased by 2 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 2 Shares £887.53m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Mar 20201£782.13m£782.13m
17 Mar 20201£105.40m£105.40m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Wickes Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Wickes Group Plc

United Kingdom

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 Group Limited

Ceased 19 Dec 2019

Ceased

Travis Perkins Plc

Ceased 27 Apr 2021

Ceased

Group Structure

Group Structure

WICKES GROUP PLC united kingdom
WICKES GROUP HOLDINGS LIMITED Current Company
WICKES FINANCE LIMITED united kingdom
GAS FAST LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2026AccountsAnnual accounts made up to 31 Dec 2025
23 Sept 2025Confirmation StatementConfirmation statement made on 20 Sept 2025 with no updates
9 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Sept 2024Confirmation StatementConfirmation statement made on 20 Sept 2024 with no updates
4 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
30 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

23 Sept 2025 Confirmation Statement

Confirmation statement made on 20 Sept 2025 with no updates

9 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Sept 2024 Confirmation Statement

Confirmation statement made on 20 Sept 2024 with no updates

4 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 days ago on 30 May 2026

Confirmation statement made on 20 Sept 2025 with no updates

8 months ago on 23 Sept 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 9 Jun 2025

Confirmation statement made on 20 Sept 2024 with no updates

1 years ago on 20 Sept 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 4 Jun 2024