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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-18 (in 8mo)

Last made up 2026-01-04

Watchouts

1 item

Cash

£9M

+5.9% vs 2023

Net assets

£8M

+91% vs 2023

Employees

210

-21.9% vs 2023

Profit before tax

£5M

+118.5% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 2 times since incorporation

  1. WILLMOTT DIXON INTERIORS LIMITED 2009-09-13 → present
  2. WILLMOTT DIXON MAINTENANCE LIMITED 2001-02-07 → 2009-09-13
  3. RADIOBYTE LIMITED 2000-12-01 → 2001-02-07

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £130,852,412£146,727,814
Operating profit -£24,723,382£4,726,238
Profit before tax -£25,655,757£4,749,822
Net profit -£19,635,874£3,776,519
Cash £8,025,000£8,500,000
Total assets less current liabilities £6,563,422£10,859,471
Net assets £4,149,272£7,925,791
Equity £4,149,272£7,925,791
Average employees 269210
Wages £21,017,580£18,007,632

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin -18.9%3.2%
Net margin -15.0%2.6%
Return on capital employed -376.7%43.5%
Current ratio 1.13x1.39x
Interest cover -26.52x5.07x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries and considering the factors and sensitivities outlined above for a range of scenarios, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, without drawing on the revolving credit facility available.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 22 resigned

Name Role Appointed Born Nationality
RAVEN, Hugh Edward Earle Secretary 2026-01-01
DUNDAS, Graham Mark Director 2016-01-01 Apr 1979 British
FORSDYKE, Roger Mark Director 2023-04-27 Nov 1962 British
MACKENZIE, James Murdo Roderick Director 2024-03-01 Jun 1979 British
PARKER, Andrew Patrick Director 2023-10-02 Nov 1979 British
WILLMOTT, Richard John Director 2009-09-10 May 1963 British
WORRALL, Adam Jonathan Director 2025-07-18 May 1976 British
Show 22 resigned officers
Name Role Appointed Resigned
EYRE, Robert Charles Secretary 2001-01-05 2013-08-20
HOLDCROFT, Laurence Nigel Secretary 2011-04-01 2016-03-14
MCWILLIAMS, Wendy Jane Secretary 2009-09-10 2026-01-01
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2000-12-01 2001-01-05
CANNEY, Duncan Inglis Director 2001-01-05 2015-12-31
COX, Steven James Director 2009-10-01 2012-10-01
ENTICKNAP, Colin Director 2019-11-22 2024-01-01
ENTICKNAP, Colin Director 2001-01-05 2005-04-14
FRANKIEWICZ, John Director 2009-09-10 2014-12-31
GRAVILLE, Geraint Alun Director 2009-09-10 2012-09-01
HART, Michael Leonard Director 2012-09-01 2020-12-18
MCWILLIAMS, Wendy Jane Director 2018-06-05 2026-01-01
MYERS, Mark Lance Director 2009-10-01 2010-09-30
PAYNE, Jonathan Peter Director 2012-11-30 2014-10-01
POPLE, Clive James Director 2009-10-01 2011-08-01
POTTS, Kevin Neil Director 2016-03-14 2023-04-27
POTTS, Kevin Neil Director 2011-08-01 2012-11-30
RAVEN, Hugh Edward Earle Director 2024-01-01 2026-04-29
SHAW, Graham Patrick Director 2009-10-01 2023-10-02
TROY, Warren Christopher Director 2009-10-01 2011-08-31
WATERMAN, John Frederick Director 2020-12-18 2025-07-18
INSTANT COMPANIES LIMITED Corporate Nominee Director 2000-12-01 2001-01-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Willmott Dixon Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 152 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-05-13 MA Memorandum articles
  • 2024-04-07 RESOLUTIONS Resolution
Date Type Category Description
2026-04-29 TM01 officers Termination director company with name termination date PDF
2026-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-06 AP03 officers Appoint person secretary company with name date PDF
2026-01-06 TM01 officers Termination director company with name termination date PDF
2026-01-06 TM02 officers Termination secretary company with name termination date PDF
2025-12-17 CH01 officers Change person director company with change date PDF
2025-07-18 AP01 officers Appoint person director company with name date PDF
2025-07-18 TM01 officers Termination director company with name termination date PDF
2025-06-10 AA accounts Accounts with accounts type full
2025-02-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-19 RP04AP01 officers Second filing of director appointment with name PDF
2024-07-18 AA accounts Accounts with accounts type full
2024-05-13 MA incorporation Memorandum articles
2024-04-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-18 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-11 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-04-07 RESOLUTIONS resolution Resolution
2024-04-03 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page