HICKS TECHNICAL CONSULTING LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0.92×

YoY profit / (loss) (2014 vs 2016)YoY profit / (loss)

-63.5%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number07763440

Founded06/09/2011

PurposeComputer facilities management activities

AddressParamount House, 2 Concorde Drive, Clevedon, North Somerset, BS21 6UH

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date06/09/2011

Registry AuthorityCompanies House

Registered Capital£100

Source: UK Companies House · Last updated: 01/12/2025

Timeline (13 events)

30/09/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2025

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

06/09/2011

Company incorporated

Incorporation date: 2011-09-06

Metric	2012	2013	2014	2016	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£480	£480	£747	£273	—	—	—	—	—	—	—	—
Total assets	£481	£481	£748	£274	£5,824	£418	£25	£45	£1,675	£81	£-4,865	£1,270
Net Assets Liabilities	—	—	—	—	£5,824	£418	£25	£45	£1,675	£81	£-4,865	£1,270
Equity	—	—	—	—	£5,824	£418	£25	£45	£1,675	£81	£-4,865	£1,270
Current Assets	£8,136	£8,136	£7,319	£7,592	£14,298	£12,717	£16,492	£11,066	£13,782	£1,722	£658	£3,226
Net Current Assets Liabilities	£-7,319	£-7,319	£-4,618	£-645	£5,815	£-164	£-365	£-216	£1,138	£-279	£-5,106	£1,109
Total Assets Less Current Liabilities	£556	£556	£839	£504	£6,436	£418	£25	£45	£1,675	£81	£-4,865	£1,270
Debtors	£487	£487	£3,635	£4,659	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£8,483	£12,881	£16,857	£11,282	£12,644	£600	£5,764	£2,117
Number Shares Allotted	1	1	1	10	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£10	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£612	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Capital Employed	£481	£481	£748	£274	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7,599	£7,599	£3,625	£2,933	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£15,455	£15,455	£11,937	£8,237	—	—	—	—	—	—	—	—
Fixed Assets	£7,875	£7,875	£5,457	—	£621	£582	£390	£261	£537	£360	£241	£161
Intangible Fixed Assets	£7,500	£7,500	£5,000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£10,000	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£2,500	£5,000	£7,500	£10,000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£2,500	£2,500	£2,500	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£10,000	£10,000	£10,000	£10,000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£481	£481	£748	£274	—	—	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	—	—	—	10	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£480	£480	£747	£273	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£75	£75	£91	£230	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Stocks Inventory	£50	£50	£59	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£375	£375	£457	£1,149	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£560	£307	£1,574	£316	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£560	£867	£2,441	£3,111	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£185	£410	£1,080	£2,129	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£185	£225	£670	£483	—	—	—	—	—	—	—	—
Value Shares Allotted Increase Decrease During Period	—	—	—	£1	—	—	—	—	—	—	—	—

Metric

2012

2013

2014

2016

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£480

£747

£273

—

Total assets

£481

£748

£274

£5,824

£418

£25

£45

£1,675

£81

£-4,865

£1,270

Net Assets Liabilities

—

£5,824

£418

£25

£45

£1,675

£81

£-4,865

£1,270

Equity

—

£5,824

£418

£25

£45

£1,675

£81

£-4,865

£1,270

Current Assets

£8,136

£7,319

£7,592

£14,298

£12,717

£16,492

£11,066

£13,782

£1,722

£658

£3,226

Net Current Assets Liabilities

£-7,319

£-4,618

£-645

£5,815

£-164

£-365

£-216

£1,138

£-279

£-5,106

£1,109

Total Assets Less Current Liabilities

£556

£839

£504

£6,436

£418

£25

£45

£1,675

£81

£-4,865

£1,270

Debtors

£487

£3,635

£4,659

—

Creditors

—

£8,483

£12,881

£16,857

£11,282

£12,644

£600

£5,764

£2,117

Number Shares Allotted

—

Par Value Share

£1

£10

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£612

—

Called Up Share Capital

£1

—

Capital Employed

£481

£748

£274

—

Cash Bank In Hand

£7,599

£3,625

£2,933

—

Creditors Due Within One Year

£15,455

£11,937

£8,237

—

Fixed Assets

£7,875

£5,457

—

£621

£582

£390

£261

£537

£360

£241

£161

Intangible Fixed Assets

£7,500

£5,000

—

Intangible Fixed Assets Additions

£10,000

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£2,500

£5,000

£7,500

£10,000

—

Intangible Fixed Assets Amortisation Charged In Period

£2,500

—

Intangible Fixed Assets Cost Or Valuation

£10,000

—

Net Assets Liabilities Including Pension Asset Liability

£481

£748

£274

—

Number Shares Allotted Increase Decrease During Period

—

Profit Loss Account Reserve

£480

£747

£273

—

Provisions For Liabilities Charges

£75

£91

£230

—

Share Capital Allotted Called Up Paid

£1

—

Stocks Inventory

£50

£59

—

Tangible Fixed Assets

£375

£457

£1,149

—

Tangible Fixed Assets Additions

£560

£307

£1,574

£316

—

Tangible Fixed Assets Cost Or Valuation

£560

£867

£2,441

£3,111

—

Tangible Fixed Assets Depreciation

£185

£410

£1,080

£2,129

—

Tangible Fixed Assets Depreciation Charged In Period

£185

£225

£670

£483

—

Value Shares Allotted Increase Decrease During Period

—

£1

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

HICKS TECHNICAL CONSULTING LTD

Summary

Legal & Status

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Resigned Emmanuelle Louise Hicks (person)

Appointed Emmanuelle Louise Hicks (person)

Appointed James Richard Hicks (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of HICKS TECHNICAL CONSULTING LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure