WICK HILL GROUP LIMITED - Profile & Financials

Accounts Submitted 10 Sept 2025

Confirmation Statement Submitted 1 Apr 2025

Net assets £1.42M £2.23M 2023 year on year

Total assets £1.43M £14.00K 2023 year on year

Total Liabilities £12.00K £2.21M 2023 year on year

Charges 11

1 outstanding 10 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover WICK HILL GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

Increased by £4.00k (+4%)

Net Assets

£1.42M

Increased by £2.23M (+275%)

Total Liabilities

£12.00k

Decreased by £2.21M (-99%)

Turnover

N/A

Employees

N/A

Debt Ratio

Decreased by 156 (-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 allotments and capital structure

2 Allotments 260,001 Shares £2.23m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
26 Jan 2024	C ORDINARY	1	£2.22m	£2.22m
3 Jul 2015	B ORDINARY	260,000	£5k	£0.02

Officers

3 active 26 resigned

Show resigned officers

						Status
Nicholas Jasper Collenburg	Director	German	Switzerland	32	26 Apr 2024	Active
Sandeep Kaur Sadhra	Director	British	England	52	9 Sept 2024	Active
Thierry Marle Jacques Francois	Director	French	France	61	30 Jun 2025	Active

Shareholders

Shareholders (2)


Ingleby (1977) Limited	95.1%	5,000,000	Ordinary A	6 Apr 2016
Ingleby (1977) Limited	4.9%	260,000	B Ordinary	6 Apr 2016

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

See All Controllers

Group Structure

INGLEBY (1977) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NUVIAS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RPE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INFINIGATE HLD UK LIMITED united kingdom significant influence or control

BRIDGEPOINT ADVISERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BE VI GP LP united kingdom appoint/remove person

BE VI GP 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BE VI GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

BRIDGEPOINT ADVISERS HOLDINGS united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGEPOINT EUROPE (SGP) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGEPOINT ADVISERS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGEPOINT GROUP HOLDINGS LIMITED united kingdom appoint/remove directors

BRIDGEPOINT OP GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BRIDGEPOINT GROUP PLC united kingdom

WICK HILL GROUP LIMITED Current Company

INFINIGATE UK & IRELAND LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 10 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Officers	Termination of Thierry Marle Jacques Francois as director on 2025-11-30	View(1 page)
3 Dec 2025	Officers	Appointment of Nina Gherzi as director on 2025-11-30	View(2 pages)
10 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(17 pages)
21 Aug 2025	Officers	Termination of Klaus Schlichtherle as director on 2025-08-20	View(1 page)
8 Jul 2025	Accounts	Annual accounts made up to 2024-03-31	View(24 pages)