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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-06 (in 10mo)

Last made up 2026-02-20

Watchouts

2 items

Cash

£232K

+93.6% highest in 7 filed years

Net assets

£5M

-23.2% lowest in 4 filed years

Employees

79

-12.2% vs 2023

Profit before tax

-£2M

-112.9% vs 2023

Watchouts

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

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £6,821,711£5,690,827
Operating profit -£463,296-£1,344,540
Profit before tax -£730,433-£1,555,180
Net profit -£243,971-£306,084-£704,872-£1,529,619
Cash £20,782£61,721£252-£109£2,314£119,805£231,957
Total assets less current liabilities £7,823,126£7,060,921£8,686,469£7,102,271
Net assets £6,851,869£5,834,071£6,605,603£5,075,984
Equity £6,605,603£5,075,984
Average employees 669079
Wages £342,947£335,699£3,160,748£2,482,937

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -6.8%-23.6%
Net margin -10.3%-26.9%
Return on capital employed -5.3%-18.9%
Current ratio 2.21x1.67x
Interest cover -1.73x-6.42x

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
Consolidated group
Auditor
Clifford Roberts
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 group's and the parent 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.”

Group structure

  1. R.E. TRICKER HOLDINGS LIMITED · parent
    1. RE Tricker Ltd 100% · UK · Wholesale of Hand Made Shoes

Significant events

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

People

4 active · 11 resigned

Name Role Appointed Born Nationality
FAYED, James Allie Director 2025-07-22 Apr 1979 British
MASON, Martin Derrick Director 2015-06-01 Feb 1963 British
MENICHETTI, Roberto Antonio Director 2025-12-15 Jun 1966 American
RIVA-NICCOLINI, Ilaria Director 2025-12-15 Feb 1968 Italian
Show 11 resigned officers
Name Role Appointed Resigned
BARLTROP, Louise Secretary 1998-08-21 2005-07-10
BARLTROP, Nicholas David Secretary 2005-07-19 2025-07-22
PETTITT, John Ernest Secretary 1998-08-21
BARLTROP, Ailsa Jane Director 2019-06-24 2025-07-22
BARLTROP, Eirlys Director 1996-10-30
BARLTROP, Ernest Donald Director 2015-06-01
BARLTROP, Nicholas David Director 2025-07-22
JEFFERY, David William Director 2022-03-01 2025-07-22
JONES, Barry Director 2013-07-08 2020-01-09
TABINER, Bryan Arthur Wadham Director 1997-07-31
WEBB, Monica Patricia Director 1995-01-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ilaria Riva-Niccolini Individual Voting 25–50% 2025-12-15 Active
Mr James Allie Fayed Individual Voting 25–50% 2025-12-15 Active
Blu Heartknot Uk, Ltd Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2025-07-22 Active
Mr Nicholas David Barltrop Individual Shares 75–100%, Voting 75–100% 2016-06-30 Ceased 2025-07-22

Filing timeline

Last 20 of 126 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-07-28 MA Memorandum articles
  • 2025-07-28 RESOLUTIONS Resolution
Date Type Category Description
2026-03-05 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-16 AP01 officers Appoint person director company with name date PDF
2026-01-13 CH01 officers Change person director company with change date PDF
2026-01-13 AP01 officers Appoint person director company with name date PDF
2026-01-07 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-01-07 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-12-03 SH01 capital Capital allotment shares PDF
2025-10-01 AA accounts Accounts with accounts type group PDF
2025-07-29 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-07-28 MA incorporation Memorandum articles
2025-07-28 RESOLUTIONS resolution Resolution
2025-07-23 SH01 capital Capital allotment shares PDF
2025-07-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-22 AP01 officers Appoint person director company with name date PDF
2025-07-22 TM01 officers Termination director company with name termination date PDF
2025-07-22 TM01 officers Termination director company with name termination date PDF
2025-07-22 TM01 officers Termination director company with name termination date PDF
2025-07-22 TM02 officers Termination secretary company with name termination date PDF
2025-02-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
18

last 12 months

Capital events
2

last 24 months

Officers appointed
3

last 12 months

Officers resigned
4

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page