# HICKLEYS LIMITED (06443139)

> HICKLEYS LIMITED is an active private limited company (company number 06443139) incorporated on 3 December 2007, registered in Taunton. Its registered activity is maintenance and repair of motor vehicles (SIC 45200). Latest full accounts cover the period ending 31 December 2024, showing net assets of £2.98m and cash of £1.58m, with 61 employees on average. Turnover was £11.27m and profit for the year £833k. Net assets rose 13% on the prior period (£2.63m).

- Status: Active
- Incorporated: 2007-12-03
- Registered office: Taunton, TA1 4AU
- SIC 45200: Maintenance and repair of motor vehicles
- SIC 45310: Wholesale trade of motor vehicle parts and accessories
- SIC 45320: Retail trade of motor vehicle parts and accessories
- SIC 47749: Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-17
- Accounts type: FULL

By net assets it sits in the top quarter of 7,203 comparable companies in Other (median £4,498, upper quartile £47k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2.98m | £1.58m | £1.40m | £1.92m | £11.27m | £833k | 61 |
| 2023-12-31 | £2.63m | £1.30m | £1.71m | £2.25m | £10.85m | £579k | 66 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 2.29; net margin 7.4%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,979,142 at 31 December 2024
- Net assets up 10% or more on the prior period: +13.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.29
- Cash at bank of £50,000 or more: Cash £1,580,106
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 3 December 2007
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Hickleys Holdings Limited (corporate-entity) — owns 75–100% of shares, since 2024-04-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06443139
HTML: https://firmoscan.com/company/06443139-hickleys-limited