WICK HILL GROUP LIMITED

Active Woking

Wholesale of computers, computer peripheral equipment and software

0 employees website.com
Lifestyle and entertainment Wholesale of computers, computer peripheral equipment and software
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WICK HILL GROUP LIMITED

Wholesale of computers, computer peripheral equipment and software

Founded 23 Mar 1976 Active Woking, United Kingdom 0 employees website.com
Lifestyle and entertainment Wholesale of computers, computer peripheral equipment and software

Previous Company Names

WICK HILL GROUP PLC 1 Apr 1995 — 24 Oct 2014
WICK HILL PLC 22 Nov 1990 — 1 Apr 1995
WICK HILL ASSOCIATES LIMITED PER JOHN ROSS 23 Mar 1976 — 22 Nov 1990
Accounts Submitted 10 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 2 Apr 2026 Next due 14 Apr 2027 11 months remaining
Net assets £1M £2M 2023 year on year
Total assets £1M £8K 2023 year on year
Total Liabilities £12K £2M 2023 year on year
Charges 11
1 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

Unit 5 Genesis Business Park Albert Drive Woking GU21 5RW United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WICK HILL GROUP LIMITED (01250558), an active lifestyle and entertainment company based in Woking, United Kingdom. Incorporated 23 Mar 1976. Wholesale of computers, computer peripheral equipment and software. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£113.00k

Decreased by £2.00k (-2%)

Net Assets

£1.42M

Increased by £2.22M (+277%)

Total Liabilities

£12.00k

Decreased by £2.21M (-99%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 155 (-99%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 260,001 Shares £2.23m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jan 20241£2.22m£2.22m
3 Jul 2015260,000£5k£0.02

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ingleby (1977) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ingleby (1977) Limited

United Kingdom

Active
Notified 6 Apr 2016
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

BRIDGEPOINT GROUP PLC united kingdom
BE VI GP 2 LIMITED united kingdom
BE VI GP LLP united kingdom
BE VI GP LP united kingdom
NUVIAS GROUP LIMITED united kingdom
INGLEBY (1977) LIMITED united kingdom
WICK HILL GROUP LIMITED Current Company

Charges

Charges

1 outstanding 10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
3 Dec 2025OfficersTermination of Thierry Marle Jacques Francois as director on 30 Nov 2025
3 Dec 2025OfficersAppointment of Nina Gherzi as director on 30 Nov 2025
10 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Aug 2025OfficersTermination of Klaus Schlichtherle as director on 20 Aug 2025
2 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

3 Dec 2025 Officers

Termination of Thierry Marle Jacques Francois as director on 30 Nov 2025

3 Dec 2025 Officers

Appointment of Nina Gherzi as director on 30 Nov 2025

10 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Aug 2025 Officers

Termination of Klaus Schlichtherle as director on 20 Aug 2025

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

3 weeks ago on 2 Apr 2026

Termination of Thierry Marle Jacques Francois as director on 30 Nov 2025

4 months ago on 3 Dec 2025

Appointment of Nina Gherzi as director on 30 Nov 2025

4 months ago on 3 Dec 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 10 Sept 2025

Termination of Klaus Schlichtherle as director on 20 Aug 2025

8 months ago on 21 Aug 2025