WICKES GROUP PLC

Active Watford

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

7,453 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
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WICKES GROUP PLC

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Founded 4 Sept 2019 Active Watford, United Kingdom 7,453 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Previous Company Names

WICKES GROUP LIMITED 4 Sept 2019 — 17 Mar 2021
Accounts Submitted 22 Apr 2026 Next due 28 Jun 2026 26 days remaining
Confirmation
Net assets £131M £16M 2025 year on year
Total assets £1,101M £22M 2025 year on year
Total Liabilities £970M £37M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Vision House 19 Colonial Way Watford WD24 4JL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WICKES GROUP PLC (12189061), an active supply chain, manufacturing and commerce models company based in Watford, United Kingdom. Incorporated 4 Sept 2019. Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 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 28 Dec → 27 Dec 2025
Type group
Next accounts 28 Dec 2025
Due by 28 Jun 2026 26 days remaining

Balance Sheet & P&L (2018–2025)

Cash in Bank

£91.70M

Increased by £5.40M (+6%)

Net Assets

£130.90M

Decreased by £15.50M (-11%)

Total Liabilities

£969.80M

Increased by £37.30M (+4%)

Turnover

£1636.20M

Increased by £97.40M (+6%)

Employees

7453

Debt Ratio

88%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
27 Dec Year End
2024
28 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 259,637,988 Shares £888.28m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jun 20217,494,075£749k£0.1
17 Mar 2020252,143,913£887.53m£3.52

Officers

Officers

2 active 1 resigned
Status
Helen Jane O'keefeSecretaryUnknownUnknown23 Mar 2021Active
Michael James IddonDirectorBritishEngland6123 Mar 2021Active

Shareholders

Shareholders (9)

Ninety One Uk Limited
5.2%
J O Hambro Capital Management Limited
5.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Travis Perkins Plc

Ceased 27 Apr 2021

Ceased

Group Structure

Group Structure

WICKES GROUP PLC Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026CapitalCapital Return Purchase Own Shares
19 May 2026CapitalCapital Cancellation Shares
19 May 2026CapitalCapital Cancellation Shares
19 May 2026CapitalCapital Cancellation Shares
19 May 2026CapitalCapital Cancellation Shares
19 May 2026 Capital

Capital Return Purchase Own Shares

19 May 2026 Capital

Capital Cancellation Shares

19 May 2026 Capital

Capital Cancellation Shares

19 May 2026 Capital

Capital Cancellation Shares

19 May 2026 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

1 weeks ago on 19 May 2026

Capital Cancellation Shares

1 weeks ago on 19 May 2026

Capital Cancellation Shares

1 weeks ago on 19 May 2026

Capital Cancellation Shares

1 weeks ago on 19 May 2026

Capital Cancellation Shares

1 weeks ago on 19 May 2026