WICKS GROUP LIMITED

Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 4 months remaining

Confirmation Submitted 15 May 2026 Next due 29 May 2027 11 months 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

Website

www.example.com

Full company profile for WICKS GROUP LIMITED (05680412), an active environment, agriculture and waste 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

Period 1 Feb → 31 Jan 2025

Type total-exemption-full

Next accounts 31 Jan 2026

Due by 31 Oct 2026 4 months remaining

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

Debt Ratio

30%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 31 Jan Year End	2024 31 Jan 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

1 active 2 resigned

Show resigned officers

						Status
Wicks, David Robert	Director	British	United Kingdom	53	19 Jan 2006	Active

Shareholders

Shareholders (2)


David Robert Wicks	50.0%
Jayne Ann Wicks	20.0%

Persons with Significant Control

Persons with Significant Control (4)

4 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

Mrs Jayne Ann Wicks

British

Active

Notified 30 Jan 2020

Residence England

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

Mr 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

Group Structure

WICKS GROUP LIMITED Current Company

H. WICKS (LINDAL) LIMITED united kingdom

Charges

7 outstanding

Properties

14 freehold 1 leasehold 15 total

Address	Tenure	Price Paid	Date 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	£775,000	17 Jul 2024
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
Greenslack Farm, Broughton-In-Furness (LA20 6BY) WESTMORLAND AND FURNESS	Freehold	-	8 Nov 2023

Bass Brewers Depot, Park Road, Barrow-In-Furness

Leasehold

Added 24 Dec 2024