R.E. TRICKER HOLDINGS LIMITED
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Cash
£2.4k
+23.1% vs 2024
Net assets
£12m
+181.9% highest in 3 filed years
Employees
4
0% vs 2024
Profit before tax
-£609k
+54.9% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £6,821,711 | £811,289 | £751,527 | -7.4% | |
| Operating profit | -£463,296 | -£1,349,960 | -£776,552 | +42.5% | |
| Profit before tax | -£730,433 | -£1,349,960 | -£609,141 | +54.9% | |
| Net profit | -£704,872 | -£1,324,999 | -£583,580 | +56% | |
| Cash | £119,805 | £1,988 | £2,448 | +23.1% | |
| Total assets less current liabilities | £8,686,469 | £5,526,481 | £13,418,095 | +142.8% | |
| Net assets | £6,605,603 | £4,351,113 | £12,267,928 | +181.9% | |
| Equity | £6,605,603 | £4,351,113 | £12,267,928 | +181.9% | |
| Average employees | 90 | 4 | 4 | 0% | |
| Wages | £3,160,748 | £186,530 | £160,446 | -14% | |
| Directors' remuneration | £549,106 | £39,143 | — | — | |
| Directors' pension contributions | £71,199 | £5,414 | — | — | |
| Highest paid director | £259,877 | £264,273 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -6.8% | -166.4% | -103.3% | |
| Net margin | -10.3% | -163.3% | -77.7% | |
| Return on capital employed | -5.3% | -24.4% | -5.8% | |
| Gearing (liabilities / total assets) | 42.5% | 21.5% | 8.6% | |
| Current ratio | 2.21x | 50.76x | — | |
| Interest cover | -1.73x | -6.45x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Clifford Roberts
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting”
Group structure
- R.E. TRICKER HOLDINGS LIMITED · parent
- RE Tricker Ltd 100%
Significant events
- “During the year, the Company issued 14,690 ordinary shares of £1 each for aggregate consideration of £9,545,526.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FAYED, James Allie | Director | 2025-07-22 | Apr 1979 | British |
| MASON, Martin Derrick | Director | 2015-06-01 | Feb 1963 | British |
| MENICHETTI, Roberto Antonio | Director | 2025-12-15 | Jun 1966 | American |
| RIVA-NICCOLINI, Ilaria | Director | 2025-12-15 | Feb 1968 | American |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARLTROP, Louise | Secretary | 1998-08-21 | 2005-07-10 |
| BARLTROP, Nicholas David | Secretary | 2005-07-19 | 2025-07-22 |
| PETTITT, John Ernest | Secretary | — | 1998-08-21 |
| BARLTROP, Ailsa Jane | Director | 2019-06-24 | 2025-07-22 |
| BARLTROP, Eirlys | Director | — | 1996-10-30 |
| BARLTROP, Ernest Donald | Director | — | 2015-06-01 |
| BARLTROP, Nicholas David | Director | — | 2025-07-22 |
| JEFFERY, David William | Director | 2022-03-01 | 2025-07-22 |
| JONES, Barry | Director | 2013-07-08 | 2020-01-09 |
| TABINER, Bryan Arthur Wadham | Director | — | 1997-07-31 |
| WEBB, Monica Patricia | Director | — | 1995-01-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ilaria Riva-Niccolini | Individual | Voting 25–50% | 2025-12-15 | Active |
| Mr James Allie Fayed | Individual | Voting 25–50% | 2025-12-15 | Active |
| Blu Heartknot Uk, Ltd | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2025-07-22 | Active |
| Mr Nicholas David Barltrop | Individual | Shares 75–100%, Voting 75–100% | 2016-06-30 | Ceased 2025-07-22 |
Filing timeline
Last 20 of 128 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-28 MA Memorandum articles
- 2025-07-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | RP01PSC01 | miscellaneous | Legacy | |
| 2026-09-25 | AA | accounts | Accounts with accounts type full | |
| 2026-03-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-13 | CH01 | officers | Change person director company with change date | |
| 2026-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-07 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-07 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-03 | SH01 | capital | Capital allotment shares | |
| 2025-10-01 | AA | accounts | Accounts with accounts type group | |
| 2025-07-29 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-28 | MA | incorporation | Memorandum articles | |
| 2025-07-28 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-23 | SH01 | capital | Capital allotment shares | |
| 2025-07-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-22 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 2
- Officers appointed
- 2
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.