Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Willcox Bros Limited
- Incorporated
- 19 September 1983 (43 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Samantha Allison Hawker
- Accounts type
- Medium
- Region
- South West
- Address
- 19 Apex Court WoodlandsBradley StokeBristolBS32 4JT
Charges
- Total
- 13
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 13
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 February 2002
Also at Ablecare Homes Limited · more companies
British
Born September 1968 (58)
Officer history (5 former)
28 January 2015
28 January 2015
6 March 2014
Resigned Willcox, Beatrice Edna as Director
30 June 2004
Resigned Willcox, Ann Denise as Director
30 June 2004
Resigned Willcox, Roger as Director
11 February 2002
11 February 2002
Appointed Willcox, Ann Denise as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1968 (58)
Former controllers (1)
6 April 2018
Financials
Balance sheet as at 30 June 2025 · medium accounts
- Net Assets
- £6,264,712
- Cash
- £579,344
- Turnover
- £8,827,778
- Profit Before Tax
- £1,038,435
- Employees
- 136
- Debt Ratio
- 7%
- Current Ratio
- 5.5x
- Profit Margin
- 12%
- Return on Equity
- 12%
Trend
Turnover
Balance sheet detail
| 2025 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £4,475,436 | £4,287,934 | £4,313,962 |
| Current Assets | £2,292,885 | £2,692,823 | £1,521,148 |
| Debtors | £1,710,941 | £1,022,290 | £1,117,148 |
| Cash | £579,344 | £1,667,933 | £401,400 |
| Creditors (< 1 year) | £418,607 | £602,663 | £344,262 |
| Creditors (> 1 year) | £13,032 | £31,444 | £23,890 |
| Net Current Assets | £1,874,278 | £2,090,160 | £1,176,886 |
| Net Assets | £6,264,712 | £6,259,665 | £5,392,977 |
| Shareholder Funds | £6,264,712 | £6,259,665 | £5,392,977 |
| Turnover | £8,827,778 | £6,057,532 | £4,835,367 |
| Cost of Sales | £5,327,262 | £3,165,186 | £2,726,278 |
| Gross Profit | £3,500,516 | £2,892,346 | £2,109,089 |
| Admin Expenses | £2,477,469 | £1,059,413 | £1,022,000 |
| Staff Costs | £5,662,870 | ||
| Operating Profit | £1,016,291 | £1,825,523 | £1,079,063 |
| Profit Before Tax | £1,038,435 | £1,834,718 | £1,078,580 |
| Tax | £277,388 | £464,330 | £207,656 |
| Profit for Period | £761,047 | £1,370,388 | £870,924 |
Filings 148
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2026 | Change of details for a person with significant control | |||
| 28 September 2026 | Confirmation statement with updates | 17 September 2026 | ||
| 5 November 2025 | Accounts for a medium company | 30 June 2025 | ||
| 22 September 2025 | Confirmation statement with updates | 17 September 2025 | ||
| 24 July 2025 | Previous accounting period extended |
Some other companies at this address
Other companies in this industry
Blackpool
Wembley
Reading
Brentwood
London
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →