# WILCRICK GROUP LTD (13779025)

> WILCRICK GROUP LTD is an active private limited company (company number 13779025) incorporated on 2 December 2021, registered in Caldicot. Its registered activity is mixed farming (SIC 01500). Latest micro accounts cover the period ending 31 December 2025, showing net assets of −£208k, with 10 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 356% on the prior period (£81k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2021-12-02
- Registered office: Caldicot, NP26 3DA
- SIC 01500: Mixed farming
- SIC 41202: Construction of domestic buildings
- SIC 43290: Other construction installation
- SIC 43390: Other building completion and finishing
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-16
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 95 comparable companies in Cardiff (median £1, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£208k | — | — | £335k | — | — | 10 |
| 2024-12-31 | £81k | — | — | £225k | — | — | 9 |
| 2023-12-31 | £31k | — | — | £32k | — | — | 7 |

current ratio 0.13; net assets trend volatile; size band micro.

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

- Net assets below zero: Net assets £-207,737 at 31 December 2025
- Net assets down 25% or more on the prior period: -355.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.13
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 2 December 2021

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

## Persons with significant control

- Mr David Michael Johnsey — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-12-02
- Mr Nicholas Phillip Johnsey — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-12-02
- Mr Christopher Mark Johnsey — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-12-02

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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/13779025
HTML: https://firmoscan.com/company/13779025-wilcrick-group-ltd