Willmott Dixon Limited
Willmott Dixon Limited
#05922246 • Active
Founded: 01/09/2006
Industries: Development of building projects
Location: Letchworth Garden City
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £41.61m
↑ 0%
Turnover £1,173.64m
↑ 2%
EBITDA -£18.06m
↓ -485%
Gross Profit £74.3m
↓ -14%
Total Liabilities £262.45m
↓ 0%
Employees 1,715
↓ -6%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| James Murdo Roderick Mackenzie | Chartered Accountant | 01/03/2024 | British | 45 years |
| Roger Mark Forsdyke | Director | 01/01/2024 | British | 62 years |
| Christopher John Tredget | Director | 01/01/2024 | British | 61 years |
| Juliette Natasha Stacey | Non-executive Director | 26/05/2023 | British | 55 years |
| Julie Hirigoyen | Director | 26/05/2023 | British | 52 years |
| Hugh Edward Earle Raven | Director | 26/05/2023 | British | 53 years |
| Julia Bernadette Barrett | Director | 26/05/2023 | British | 58 years |
| John Frederick Waterman | Chartered Builder | 05/05/2016 | British | 60 years |
| Graham Mark Dundas | Chartered Accountant | 01/01/2016 | British | 46 years |
| Wendy Jane Mcwilliams | Group Company Secretary | 24/02/2014 | British | 66 years |
| Richard John Willmott | Chartered Builder | 26/03/2009 | British | 62 years |
Role:
Chartered Accountant
Appointed:
01/03/2024
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
01/01/2024
Nationality:
British
Age:
62 years
Role:
Director
Appointed:
01/01/2024
Nationality:
British
Age:
61 years
Role:
Non-executive Director
Appointed:
26/05/2023
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
26/05/2023
Nationality:
British
Age:
52 years
Role:
Director
Appointed:
26/05/2023
Nationality:
British
Age:
53 years
Role:
Director
Appointed:
26/05/2023
Nationality:
British
Age:
58 years
Role:
Chartered Builder
Appointed:
05/05/2016
Nationality:
British
Age:
60 years
Role:
Chartered Accountant
Appointed:
01/01/2016
Nationality:
British
Age:
46 years
Role:
Group Company Secretary
Appointed:
24/02/2014
Nationality:
British
Age:
66 years
Role:
Chartered Builder
Appointed:
26/03/2009
Nationality:
British
Age:
62 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Willmott Dixon Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
8 charges registered
Lloyds Bank PLC as Security Trustee Outstanding
Created 18/04/2024#059222460008 Negative Pledge
Hsbc Corporate Trustee Company (UK) Limited as Security Trustee Satisfied
Created 22/11/2023#059222460007 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 18/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 12/02/2025 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 19/11/2024 | Officers | Second Filing Of Director Appointment With Name | View (3 pages) |
| 20/07/2024 | Accounts | Accounts With Accounts Type Group | View (69 pages) |
| 22/04/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (47 pages) |
| 18/04/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
| 18/04/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
12/02/2025 Persons With Significant Control
Change To A Person With Significant Control
22/04/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date