WATKIN JONES PLC

Active United Kingdom

Development of building projects

609 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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WATKIN JONES PLC

Development of building projects

Founded 23 Sept 2015 Active United Kingdom 609 employees website.com
Property, infrastructure and construction Residential development Development of building projects

Previous Company Names

WATKIN JONES LIMITED 19 Feb 2016 — 15 Mar 2016
HDCO3 LIMITED 23 Sept 2015 — 19 Feb 2016
Accounts Submitted 26 Feb 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 18 Oct 2025 Next due 6 Oct 2026 3 months remaining
Net assets £125M £8M 2025 year on year
Total assets £312M £19M 2025 year on year
Total Liabilities £187M £12M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WATKIN JONES PLC (09791105), an active property, infrastructure and construction company based in United Kingdom. Incorporated 23 Sept 2015. Development of building projects. 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 Oct → 30 Sept 2025
Type group
Next accounts 30 Sept 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

£80.40M

Decreased by £16.56M (-17%)

Net Assets

£124.99M

Decreased by £7.60M (-6%)

Total Liabilities

£187.44M

Decreased by £11.86M (-6%)

Turnover

£279.84M

Decreased by £82.53M (-23%)

Employees

609

Increased by 9 (+2%)

Debt Ratio

60%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

Funding Rounds 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 1,562,535 Shares £4714.51m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Mar 2026160,299£2k£0.01
4 Mar 202618,014£180.14£0.01
18 Mar 2024211,844£2k£0.01
15 May 202310,886£108.86£0.01
9 Jun 2022266,908£712.40m£3k

Officers

Officers

2 active 1 resigned
Status
Jones, Simon David AinslieDirectorBritishUnited Kingdom5621 May 2024Active
Pease, AlexDirectorBritishUnited Kingdom4610 Oct 2022Active

Shareholders

Shareholders (21)

Fil Investments International
10.0%
Octopus Investments Limited
9.5%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Mark Watkin Jones

Ceased 12 Nov 2019

Ceased

Jennifer Ann Watkin Jones

Ceased 12 Nov 2019

Ceased

Glyn Watkin Jones

Ceased 12 Nov 2019

Ceased

Group Structure

Group Structure

WATKIN JONES PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
3 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
27 Mar 2026CapitalAllotment of shares (GBP 2,568,314.1) on 27 Mar 2026
3 Mar 2026ResolutionResolutions
26 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
3 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

3 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

27 Mar 2026 Capital

Allotment of shares (GBP 2,568,314.1) on 27 Mar 2026

3 Mar 2026 Resolution

Resolutions

26 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 3 Jun 2026

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 3 Jun 2026

Allotment of shares (GBP 2,568,314.1) on 27 Mar 2026

2 months ago on 27 Mar 2026

Resolutions

3 months ago on 3 Mar 2026

Annual accounts made up to 30 Sept 2025

3 months ago on 26 Feb 2026