M H R HICKS LEISURE LIMITED

Active
Company number 05732080Private limited companyIncorporated 2006

Key figures

£6,145,439+11.4%
Net assets 2025
+14.2%
Average annual growth 2020–2025
02 m4 m6 m8 m202020212022202320242025

Like most small UK companies, M H R HICKS LEISURE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025

Sector comparison

SIC 01420

Where the company stands among the 828 active companies whose first SIC code is 01420 (Raising of other cattle and buffaloes).

Net assets£6,145,439
Higher than 98% · median £113,984
Total assets£4,332,311
Higher than 94% · median £342,515
Cash£25,487
Lower than 56% · median £36,669
Employees29
Higher than 98% · median 1
Company age20.7 years
Older than 66% · median 14.1 years
Largest in this sector by net assets
  1. BRAESGILL LIMITED£78m
  2. G AND A LEISURE LIMITED£19.5m
  3. FRANK A SMART & SON LIMITED£13.1m
  4. CASTLES ESTATE LIMITED£9.1m
  5. MIDFIELD LIMITED£8.6m
  6. ARDNAMURCHAN ESTATES LIMITED£8.5m
  7. EWELEAZE FARM LIMITED£7.4m
  8. J.D. FULTON (TULLYLINKESAY MILLS) LIMITED£6.7m
  9. CAMBUSMORE ESTATES LTD.£6.6m
  10. M H R HICKS LEISURE LIMITED£6.1m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 828. The line on each bar marks the median.

Summary: M H R HICKS LEISURE LIMITED

What kind of company is it?

M H R HICKS LEISURE LIMITED is a private limited company registered with Companies House under company number 05732080. It was incorporated on 6 Mar 2006. Its status is active. The registered office is in Burnham-on-sea (TA8). Its nature of business (SIC 2007) is raising of other cattle and buffaloes (01420), recreational vehicle parks, trailer parks and camping grounds (55300).

How is the company doing financially?

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £6,145,439, up 11.4% on the previous year. Cash at bank and in hand was £25,487. Total assets were £4,332,311 and total liabilities £633,935. The company had an average of 29 employees. Figures are available for 6 financial years (2020–2025).

How does it compare with similar companies?

Compared with 828 active companies whose first SIC code is 01420: By net assets it ranks higher than 98% of them (median £113,984). By total assets it ranks higher than 94% of them (median £342,515). By cash it ranks lower than 56% of them (median £36,669). By number of employees it ranks higher than 98% of them (median 1). It is older than 66% of them (median age 14.1 years).

Has it received government grants?

It is recorded as the recipient of 2 central government grants worth £144.5k, from Department for Environment, Food and Rural Affairs.

Who runs and controls the company?

The company has 3 current directors.

When are its next filings due?

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 11 Apr 2027.

Filed accounts2020–2025
20212022202320242025
Cash at bank and in hand349,61199,69130,4366,15625,487
Total assets3,467,8102,938,9983,386,4043,826,7074,332,311
Total liabilities1,488,6461,054,094976,259825,502633,935
Net assets / total equity3,678,5284,265,0855,002,6495,517,8956,145,439
Average number of employees1013101829

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Government grants

2 grants

M H R HICKS LEISURE LIMITED is recorded as the recipient of 2 central government grants since 2020, together worth £144.5k.

Grants
  1. EWCO 007 22_23 Diamond WoodDepartment for Environment, Food and Rural Affairs · £135,732 · England Woodland Creation Offer (EWCO)
  2. M10 - Agri-environment- Climate ExchqDepartment for Environment, Food and Rural Affairs · £8,722

From the Government Grants Register published by the Cabinet Office (financial years 2016/17 onwards, Open Government Licence v3.0). It covers grants from central government departments and their agencies where the register states the recipient's company number and the recipient name matches this company; grants from local authorities, lottery distributors and devolved governments are not included.

History

17 events
  1. Financial year 2025 endedAccounts: net assets £6.1m, 29 employees
  2. Financial year 2024 endedAccounts: net assets £5.5m, 18 employees
  3. Simon Alexander HICKS appointedDirector
  4. Financial year 2023 endedAccounts: net assets £5m, 10 employees
  5. Financial year 2022 endedAccounts: net assets £4.3m, 13 employees
  6. Financial year 2021 endedAccounts: net assets £3.7m, 10 employees
  7. Joan Rosa HICKS resignedDirector
  8. Financial year 2020 endedAccounts: net assets £3.2m, 10 employees
Earlier events (9)
  1. Mrs Jennifer Eileen Schofield ceased to be a person with significant control
  2. Mrs Jennifer Eileen Schofield registered as a person with significant control
  3. Nigel Graham HICKS resignedDirector
  4. Carol Anne HICKS appointedSecretary
  5. Trevor Morley HICKS appointedDirector
  6. Jennifer Eileen SCHOFIELD appointedDirector
  7. Joan Rosa HICKS appointedDirector
  8. Nigel Graham HICKS appointedDirector
  9. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.