UK Companies House feature
B. & T. HICKS (TRANSPORT) LIMITED
Cash
£64K
+4,760.3% vs 2024
Net assets
£3M
+8.9% vs 2024
Employees
120
+2.6% vs 2024
Profit before tax
£519K
-25.6% vs 2024
Profile
- Company number
- 01119401
- Status
- Active
- Incorporation
- 1973-06-21
- Last accounts made up
- 2025-01-31
- Account category
- FULL
- Primary SIC
- 49410
Net assets
7-year trend · vs UK Logistics & Mobility median
Accounts
7-year trend · latest 2025-01-31
| Metric | Trend | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | £696,918 | £518,576 | |
| Net profit | — | — | — | — | — | £521,056 | £375,768 | |
| Cash | — | — | — | — | — | £1,312 | £63,767 | |
| Total assets less current liabilities | — | — | — | — | — | £5,107,194 | £5,549,026 | |
| Net assets | — | — | — | — | — | £2,395,686 | £2,610,010 | |
| Equity | — | — | — | — | — | £2,395,686 | £2,610,010 | |
| Average employees | — | — | — | — | — | 117 | 120 | |
| Wages | — | — | — | — | — | £4,082,877 | £4,364,857 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have concluded that the company will be able to meet its debts as they fall due for the foreseeable future and accordingly have concluded that it remains appropriate to adopt the going concern basis in the preparation of these financial statements.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HICKS, Brian George | Secretary | — | — | British |
| HICKS, Brian George | Director | — | Sep 1953 | British |
| HICKS, Richard James | Director | 2023-07-11 | Jul 1973 | British |
| HICKS, Steven John | Director | 2023-07-11 | Jan 1978 | British |
| HICKS, Terence Frederick | Director | — | Oct 1949 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HICKS, George | Director | — | 2011-03-21 |
| HICKS, Violet | Director | — | 1995-11-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Brian George Hicks | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-09-06 | Active |
| Mr Terence Frederick Hicks | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-09-06 | Active |
Filing timeline
Last 20 of 110 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-24 | AA | accounts | accounts with accounts type full |
| 2025-08-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-31 | AA | accounts | accounts with accounts type full |
| 2024-08-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-31 | AA | accounts | accounts with accounts type full |
| 2023-09-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-07-11 | AP01 | officers | appoint person director company with name date |
| 2023-07-11 | AP01 | officers | appoint person director company with name date |
| 2023-02-28 | AD02 | address | change sail address company with old address new address |
| 2022-10-31 | AA | accounts | accounts with accounts type full |
| 2022-09-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-29 | AA | accounts | accounts with accounts type full |
| 2021-10-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-01-12 | AA | accounts | accounts with accounts type full |
| 2020-10-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-05-27 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2019-11-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-10-31 | AA | accounts | accounts with accounts type full |
| 2018-11-05 | CH01 | officers | change person director company with change date |
| 2018-11-05 | PSC04 | persons-with-significant-control | change to a person with significant control |
Credit score
Altman Z″ (private-firm) · reference 2025-01-31
0.49
DISTRESS
Altman Z″
- Working capital / Total assets -0.096 × 6.56 = -0.63
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.098 × 6.72 = +0.66
- Book equity / Total liabilities 0.442 × 1.05 = +0.46
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory