Hart & Wilcox Limited
02426790 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-09-27
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · FULL
- Next accounts due
- 2026-12-31 in 207 days
- Confirmation statement
- last made up 2025-09-06 · next due 2026-09-20
Registered office
Concept House Tendring ParkColchester Road
Tendring
Essex
Co16 9aa
Peer comparison
Compared against 53 UK companies in SIC 73110 (Advertising agencies) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Gross profit |
£7,401,211
↑14.9%
|
£6,443,986
|
— |
— |
— |
| Profit before tax |
£3,617,077
↑27.0%
|
£2,848,661
↑1043.3%
|
£249,151
|
— |
— |
| Profit / loss |
£2,710,121
↑28.0%
|
£2,117,062
↑977.4%
|
£196,502
|
— |
— |
| Balance sheet | |||||
| Fixed assets |
£586,365
↑25.7%
|
£466,628
|
— |
— |
— |
| Current assets |
£7,570,202
↑22.1%
|
£6,200,240
↑6.2%
|
£5,838,302
↑65.1%
|
£3,535,865
↑35.1%
|
£2,618,048
|
| Cash |
£2,568,329
↑46.4%
|
£1,754,292
↓11.4%
|
£1,979,590
→0.0%
|
£1,970,155
↑5.7%
|
£1,864,453
|
| Debtors |
£4,522,190
↑9.0%
|
£4,148,253
↑18.3%
|
£3,507,597
↑130.9%
|
£1,519,100
↑107.4%
|
£732,289
|
| Net current assets |
£3,371,685
↑5.2%
|
£3,205,005
↑112.9%
|
£1,505,432
↓10.4%
|
£1,679,964
↑49.3%
|
£1,125,407
|
| Net assets |
£3,877,847
↑8.0%
|
£3,589,906
↑102.2%
|
£1,775,450
↓5.4%
|
£1,876,128
↑39.3%
|
£1,347,052
|
| Equity |
£3,877,847
↑8.0%
|
£3,589,906
↑102.2%
|
£1,775,450
↓5.4%
|
£1,876,128
↑39.3%
|
£1,347,052
|
| Other | |||||
| Average employees |
60
↑5.3%
|
57
↑16.3%
|
49
↑11.4%
|
44
↑10.0%
|
40
|
| Dividends paid |
£2,422,180
↑700.4%
|
£302,606
|
— |
— |
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (9)
- Hill, Stephen Paul · Director appointed 2015-10-02
- Brook, David Michael · Director appointed 2015-10-02
- Brooks, Stephen Robert · Director appointed 2015-10-02
- Hill, Stephen Paul · Secretary appointed 2015-10-02
- Carvey, Ryan David · Director appointed 2015-10-02
- Robinson, Martin John · Director appointed 2015-10-02
- Hart, Stephen · Director resigned 2015-10-02
- Wilcox, Stephen · Director resigned 2015-10-02
- Green, Andrea Lilian · Secretary appointed 1998-09-17 resigned 2000-09-28
People with significant control (1)
-
Experiential Ltd ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (2)
1 outstanding · 1 satisfied
-
Held by Hsbc UK Bank PLCCreated 2025-01-16A fixed and floating charge over all assets.
-
Fixed and floating charge SatisfiedHeld by Midland Bank PLCCreated 1993-06-10 · satisfied 2004-12-15Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Recent filings (15)
- 2025-12-23 Full accounts AA Accounts
- 2025-09-08 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-09-04 Director details changed CH01 Officers
- 2025-09-04 Director details changed CH01 Officers
- 2025-04-28 Director details changed CH01 Officers
- 2025-01-17 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-10-16 Full accounts AA Accounts
- 2024-09-09 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-02-13 Director details changed CH01 Officers
- 2023-12-05 Total-exemption-full accounts AA Accounts
- 2023-09-06 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-12-16 Total-exemption-full accounts AA Accounts
- 2022-09-06 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-05-10 Director details changed CH01 Officers
- 2022-01-04 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register