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Cash

£74K

-12.4% vs 2024

Net assets

£1.4M

+41.9% highest in 6 filed years

Employees

138

+14% highest in 6 filed years

Profit before tax

£1.1M

+289.7% highest in 5 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31

Metric Trend 2020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31 Δ vs prior
Turnover £15,552,523£14,652,769£14,855,052 +1.4%
Operating profit £1,084,020£694,227£1,529,770 +120.4%
Profit before tax £604,364£89,450£915,321£288,081£1,122,698 +289.7%
Net profit £446,003£130,421£717,103£225,323£924,197 +310.2%
Cash £28,844£73,313£45,766£507,579£84,542£74,091 -12.4%
Total assets less current liabilities £2,639,899£3,791,262£3,247,994£3,933,093£5,559,089£5,474,552 -1.5%
Net assets £678,043£979,053£834,474£1,151,577£965,433£1,369,630 +41.9%
Equity £678,043£979,053£834,474£1,151,577£965,433£1,369,630 +41.9%
Average employees 82127122119121138 +14%
Wages £2,489,230£2,811,673£3,169,517£3,779,330£3,724,550 -1.4%
Directors' remuneration £89,488£89,488

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 2020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating margin 7.0%4.7%10.3%
Net margin 4.6%1.5%6.2%
Return on capital employed 27.6%12.5%27.9%
Gearing (liabilities / total assets) 86.4%89.2%84.4%
Current ratio 0.76x1.23x1.39x
Interest cover 6.42x1.71x3.76x

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
Nuvo Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 0 resigned

Name Role Appointed Born Nationality
HICKLING, Emma Secretary 2024-05-24
HICKLING, Charles Philip Director 2012-08-15 Sep 1958 British
HICKLING, Keith Mark Director 2012-08-15 Dec 1959 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hickling Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2025-03-13 Active
Mr Charles Philip Hickling Individual Shares 25–50%, Voting 25–50%, Appoints directors, Significant influence 2016-04-06 Ceased 2025-03-13
Mr Keith Mark Hickling Individual Shares 25–50%, Voting 25–50%, Appoints directors, Significant influence 2016-04-06 Ceased 2025-03-13

Filing timeline

Last 20 of 47 total filings

Date Type Category Description
2026-06-29 AA accounts Accounts with accounts type full PDF
2026-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-17 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-08-29 AA accounts Accounts with accounts type full PDF
2025-07-17 CH01 officers Change person director company with change date PDF
2025-07-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-03-13 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-11-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-31 AA accounts Accounts with accounts type full PDF
2024-05-24 AP03 officers Appoint person secretary company with name date PDF
2024-01-15 AA accounts Accounts with accounts type full PDF
2023-11-21 CS01 confirmation-statement Confirmation statement with updates
2023-10-20 MR04 mortgage Mortgage satisfy charge full PDF
2023-10-20 MR04 mortgage Mortgage satisfy charge full PDF
2023-10-20 MR04 mortgage Mortgage satisfy charge full PDF
2023-09-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-08-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-06 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page