WILLMOTT DIXON INTERIORS LIMITED

04118020
Active Letchworth Garden City

Construction of commercial buildings

210 employees website.com
Property, infrastructure and construction Construction contractors Construction of commercial buildings
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WILLMOTT DIXON INTERIORS LIMITED

04118020

Construction of commercial buildings

Founded 1 Dec 2000 Active Letchworth Garden City, England 210 employees website.com
Property, infrastructure and construction Construction contractors Construction of commercial buildings

Previous Company Names

WILLMOTT DIXON MAINTENANCE LIMITED 7 Feb 2001 — 13 Sept 2009
RADIOBYTE LIMITED 1 Dec 2000 — 7 Feb 2001
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Jan 2026 Next due 18 Jan 2027 7 months remaining
Net assets £8M £4M 2024 year on year
Total assets £35M £9M 2024 year on year
Total Liabilities £28M £13M 2024 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Suite 201 The Spirella Building Bridge Road Letchworth Garden City Hertfordshire SG6 4ET England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WILLMOTT DIXON INTERIORS LIMITED (04118020), an active property, infrastructure and construction company based in Letchworth Garden City, England. Incorporated 1 Dec 2000. Construction of commercial buildings. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£8.50M

Increased by £475.00k (+6%)

Net Assets

£7.93M

Increased by £3.78M (+91%)

Total Liabilities

£27.51M

Decreased by £12.94M (-32%)

Turnover

£146.73M

Increased by £15.88M (+12%)

Employees

210

Decreased by 59 (-22%)

Debt Ratio

78%

Decreased by 13 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 11,000,000 Shares £11.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 202311,000,000£11.00m£1

Officers

Officers

1 active 2 resigned
Status
Andrew Patrick ParkerDirectorBritishEngland462 Oct 2023Active

Shareholders

Shareholders (1)

Willmott Dixon Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Willmott Dixon Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

WILLMOTT DIXON INTERIORS LIMITED Current Company

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026OfficersAppointment of Mr Richard John Bartlett as director on 9 Jun 2026
5 Jun 2026OfficersAppointment of Mr Simon Carl Wilson as director on 5 Jun 2026
1 Jun 2026OfficersTermination of Roger Mark Forsdyke as director on 1 Jun 2026
26 May 2026OfficersAppointment of Mr Christopher John Tredget as director on 26 May 2026
29 Apr 2026OfficersTermination of Hugh Edward Earle Raven as director on 29 Apr 2026
9 Jun 2026 Officers

Appointment of Mr Richard John Bartlett as director on 9 Jun 2026

5 Jun 2026 Officers

Appointment of Mr Simon Carl Wilson as director on 5 Jun 2026

1 Jun 2026 Officers

Termination of Roger Mark Forsdyke as director on 1 Jun 2026

26 May 2026 Officers

Appointment of Mr Christopher John Tredget as director on 26 May 2026

29 Apr 2026 Officers

Termination of Hugh Edward Earle Raven as director on 29 Apr 2026

Recent Activity

Latest Activity

Appointment of Mr Richard John Bartlett as director on 9 Jun 2026

1 weeks ago on 9 Jun 2026

Appointment of Mr Simon Carl Wilson as director on 5 Jun 2026

1 weeks ago on 5 Jun 2026

Termination of Roger Mark Forsdyke as director on 1 Jun 2026

2 weeks ago on 1 Jun 2026

Appointment of Mr Christopher John Tredget as director on 26 May 2026

3 weeks ago on 26 May 2026

Termination of Hugh Edward Earle Raven as director on 29 Apr 2026

1 months ago on 29 Apr 2026