WICKS SERVICES LIMITED - Profile & Financials

Accounts Submitted 11 Feb 2025

Confirmation Statement Submitted 11 Feb 2025

Net assets £9.18K £9.82K 2024 year on year

Total assets £519.76K £148.87K 2024 year on year

Total Liabilities £409.50K £57.60K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

3 Sidings Court White Rose Way Doncaster DN4 5NU England

Office (Barrow-in-Furness)

Scarth Road, Sowerby Woods Business Park, Barrow-in-Furness LA14 4QR

Telephone

0122 943 2114

Website

wicksgroup.co.uk

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£104.57k

Increased by £49.32k (+89%)

Net Assets

£9.18k

Decreased by £9.82k (-52%)

Total Liabilities

£409.50k

Increased by £57.60k (+16%)

Turnover

N/A

Employees

Debt Ratio

79%

Decreased by 16 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

1 Allotment 10 Shares £1.07m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
23 Oct 2024	ORDINARY	10	£1.07m	£1.07m

Officers

2 active 9 resigned

Show resigned officers

						Status
Fraser Wilson Mckenzie	Director	British	England	60	14 Oct 2025	Active
Steven John Longdon	Director	British	England	59	14 Oct 2025	Active

Shareholders

Shareholders (1)


Wicks Group Limited	100.0%	110	Ordinary	6 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cumbria Waste Recycling Limited

United Kingdom

Active

Notified 23 Dec 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Wicks Group Limited

Ceased 23 Dec 2024

Ceased

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Group Structure

CUMBRIA WASTE RECYCLING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CUMBRIA WASTE MANAGEMENT LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROJECT CHICAGO BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROJECT CHICAGO MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROJECT CHICAGO MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROJECT CHICAGO TOPCO LIMITED united kingdom

WICKS SERVICES LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
17 Oct 2025	Officers	Termination of Roy Ian Lawson Dexter as director on 2025-10-14	View(1 page)
17 Oct 2025	Officers	Appointment of Mr Fraser Wilson Mckenzie as director on 2025-10-14	View(2 pages)
17 Oct 2025	Officers	Termination of Andrew John Chant as director on 2025-10-14	View(1 page)
17 Oct 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
17 Oct 2025	Officers	Appointment of Mr Steven John Longdon as director on 2025-10-14	View(2 pages)