WICKS GROUP LIMITED

Active Barrow-In-Furness
2 employees website.com
W

WICKS GROUP LIMITED

Founded 19 Jan 2006 Active Barrow-In-Furness, England 2 employees website.com
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 15 May 2025 Next due 29 May 2026 1 month remaining
Net assets £10M £3M 2024 year on year
Total assets £14M £4M 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

Sovereign Park Park Road Industrial Estate Park Road Barrow-In-Furness LA14 4EQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WICKS GROUP LIMITED (05680412), an active company based in Barrow-In-Furness, England. Incorporated 19 Jan 2006. 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 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

£1.94M

Increased by £1.52M (+359%)

Net Assets

£9.80M

Increased by £2.98M (+44%)

Total Liabilities

£4.15M

Increased by £1.41M (+51%)

Turnover

N/A

Employees

2

Debt Ratio

30%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
David Robert WicksDirectorBritishUnited Kingdom5319 Jan 2006Active
Jayne Ann WicksDirectorBritishUnited Kingdom499 Jul 2013Active

Shareholders

Shareholders (2)

David Robert Wicks
50.0%
Jayne Ann Wicks
20.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Robert Wicks

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Jayne Ann Wicks

British

Active
Notified 30 Jan 2020
Residence United Kingdom
DOB April 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WICKS GROUP LIMITED Current Company

Charges

Charges

7 outstanding

Properties

Properties

14 freehold 1 leasehold 15 total
AddressTenurePrice PaidDate Added
Bass Brewers Depot, Park Road, Barrow-In-Furness WESTMORLAND AND FURNESS
Leasehold-24 Dec 2024
land and buildings at Park Road, Barrow, (LA14 4QU) WESTMORLAND AND FURNESS
Freehold£775,00017 Jul 2024
Greenslack Farm, Broughton-In-Furness (LA20 6BY) WESTMORLAND AND FURNESS
Freehold-8 Nov 2023
Garage at Church Street, Broughton-In-Furness WESTMORLAND AND FURNESS
Freehold-8 Nov 2023
Land on the north side of Foxfield Road, Broughton-In-Furness WESTMORLAND AND FURNESS
Freehold-8 Nov 2023
Bass Brewers Depot, Park Road, Barrow-In-Furness
Leasehold
Added 24 Dec 2024
District WESTMORLAND AND FURNESS
land and buildings at Park Road, Barrow, (LA14 4QU)
Freehold £775,000
Added 17 Jul 2024
District WESTMORLAND AND FURNESS
Greenslack Farm, Broughton-In-Furness (LA20 6BY)
Freehold
Added 8 Nov 2023
District WESTMORLAND AND FURNESS
Garage at Church Street, Broughton-In-Furness
Freehold
Added 8 Nov 2023
District WESTMORLAND AND FURNESS
Land on the north side of Foxfield Road, Broughton-In-Furness
Freehold
Added 8 Nov 2023
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025AccountsAnnual accounts made up to 2025-01-31
19 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
15 May 2025Confirmation StatementConfirmation statement made on 2025-05-15 with updates
27 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-31 with no updates
24 Oct 2024AccountsAnnual accounts made up to 2024-01-31
31 Oct 2025 Accounts

Annual accounts made up to 2025-01-31

19 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

15 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-15 with updates

27 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-31 with no updates

24 Oct 2024 Accounts

Annual accounts made up to 2024-01-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-31

5 months ago on 31 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 19 Aug 2025

Confirmation statement made on 2025-05-15 with updates

11 months ago on 15 May 2025

Confirmation statement made on 2025-01-31 with no updates

1 years ago on 27 Feb 2025

Annual accounts made up to 2024-01-31

1 years ago on 24 Oct 2024