Company Information & Financial DataFidelius Ltd
Registered address:
- T: 03452416500
Directors
Current | Date Appointed |
---|---|
Reveal name
Bath, Avon, BA2
|
01 Jul 2016 |
Reveal name
Bath, Avon, BA2
|
01 Jul 2016 |
Reveal name
Bath, Avon, BA2
|
31 Jul 2014 |
Reveal name
Bath, Avon, BA2
|
31 Jul 2014 |
Reveal name
Bath, Avon, BA2
|
08 Jun 2020 |
Reveal name
Bath, Avon, BA2
|
01 Aug 2020 |
Reveal name
Bath, Avon, BA2
|
17 Mar 2023 |
Reveal name
Bath, Avon, BA2
|
04 Mar 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bath, Avon, BA1
|
01 Jul 2011 | 30 Nov 2012 |
Reveal name
Purley, Surrey, CR8
|
06 Sep 2001 | 28 Jan 2005 |
Reveal name
Bath, Avon, BA1
|
29 Oct 1998 | 29 Nov 2012 |
Reveal name
Bath, Avon, BA1
|
29 Oct 1998 | 31 Jul 2014 |
Reveal name
Epsom, Surrey, KT17
|
01 May 2000 | 28 Jan 2005 |
Reveal name
Frome, Somerset, BA11
|
26 Jun 2006 | 30 Apr 2010 |
Reveal name
Bath, Avon, BA1
|
04 Feb 2021 | 19 Sep 2022 |
Reveal name
Bath, Avon, BA2
|
01 Jul 2016 | 31 Mar 2023 |
Reveal name
Bath, Avon, BA1
|
29 Nov 2012 | 31 Jul 2020 |
Reveal name
Bath, Avon, BA1
|
29 Nov 2012 | 31 May 2020 |
Reveal name
Bath, Avon, BA1
|
07 Feb 2013 | 15 Sep 2014 |
Reveal name
Bath, Avon, BA2
|
14 Mar 2022 | 06 Apr 2023 |
Reveal name
Bath, Avon, BA1
|
01 Nov 2018 | 26 Feb 2021 |
Reveal name
Bath, Avon, BA2
|
06 Jun 2023 | 31 Mar 2024 |
Reveal name
Salford, Lancashire, M7
|
29 Oct 1998 | 29 Oct 1998 |
Reveal name
Salford, Lancashire, M7
|
29 Oct 1998 | 29 Oct 1998 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£10,596,297 | £10,092,324 | £10,976,443 | £17,710,082 | £17,409,653 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£776,781 | £-234,065 | £1,399,425 | £3,324,040 | £528,765 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
87 | 91 | 92 | 158 | 148 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,589,904 | £3,774,743 | £5,323,046 | £9,081,293 | £9,268,085 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,116,467 | £3,265,123 | £4,326,965 | £8,139,975 | £7,599,089 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,606,342 | £2,027,646 | £2,425,605 | £3,131,274 | £2,933,384 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,983,562 | £1,747,097 | £2,897,441 | £5,950,019 | £6,334,701 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,384,095 | £1,203,781 | £2,140,949 | £2,899,898 | £2,412,818 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,909,213 | £1,678,818 | £2,773,192 | £5,801,865 | £6,221,744 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£712,526 | £557,019 | £2,098,293 | £3,325,635 | £1,558,761 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,168,562 | £932,097 | £2,082,441 | £5,135,019 | £5,519,701 |
Source: Companies House
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Hickey Group Limited
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Builders | 02545286 |
P Hickey Group Limited
T:
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Civil Engineers | 02365081 |
Edgeley Road Management Company Limited
|
Estate Management Services | 10505159 |
Hickey Developments Limited
T:
020 8669 8600
|
N/A | 03092980 |
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T:
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|
Builders | 07951936 |
P Hickey (plant Hire) Limited
T:
020 8669 8600
|
Plant Hire and Leasing | 02484930 |
Fidelius Financial Services
|
Financial Services | N/A |
Key: N/A = Not Available