# HICKS & CO LIMITED (08198695)

> HICKS & CO LIMITED is an active private limited company (company number 08198695) incorporated on 3 September 2012, registered in Southampton. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 30 September 2025, showing net assets of £22k and cash of £88k, with 15 employees on average. Net assets fell 57% on the prior period (£50k).

- Status: Active
- Incorporated: 2012-09-03
- Registered office: Southampton, SO45 2NZ
- SIC 47190: Other retail sale in non-specialised stores
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 155 comparable companies in Southampton (median £1,510, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £22k | £88k | £9,863 | — | — | — | 15 |
| 2024-09-30 | £50k | £80k | £7,689 | — | — | — | 15 |

size band micro.

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

- Net assets above zero: Net assets £21,578 at 30 September 2025
- Net assets down 25% or more on the prior period: -56.6% vs prior period
- Cash at bank of £50,000 or more: Cash £88,492
- Incorporated five or more years ago: Incorporated 3 September 2012

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

## Persons with significant control

- Mr David Christopher Hicks — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-09-03

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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/08198695
HTML: https://firmoscan.com/company/08198695-hicks-co-limited