WATKIN JONES GROUP LIMITED

Active Bangor

Non-trading company

0 employees website.com
Non-trading company
W

WATKIN JONES GROUP LIMITED

Non-trading company

Founded 5 Oct 2000 Active Bangor, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

TOWERLOOM LIMITED 5 Oct 2000 — 11 Jul 2006
Accounts Submitted 3 May 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 20 Oct 2025 Next due 19 Oct 2026 4 months remaining
Net assets £12M £0 2024 year on year
Total assets £25M £0 2024 year on year
Total Liabilities £14M £0 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

3 Llys Y Bont Parc Menai Bangor LL57 4BN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WATKIN JONES GROUP LIMITED (04084303), an active company based in Bangor, United Kingdom. Incorporated 5 Oct 2000. Non-trading company. 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 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£11.67M

Total Liabilities

£13.80M

Turnover

N/A

Employees

N/A

Debt Ratio

54%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Simon David Ainslie JonesDirectorBritishUnited Kingdom5610 Jun 2024Active

Shareholders

Shareholders (1)

Watkin Jones Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Watkin Jones Plc

United Kingdom

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

Group Structure

Group Structure

WATKIN JONES GROUP LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 May 2026AccountsAnnual accounts made up to 30 Sept 2025
17 Feb 2026OfficersTermination of Adam Mcghin as director on 6 Feb 2026
16 Feb 2026OfficersTermination of Adam Mcghin as director on 10 Feb 2026
20 Oct 2025Confirmation StatementConfirmation statement made on 5 Oct 2025 with no updates
20 Feb 2025AccountsAnnual accounts made up to 30 Sept 2024
3 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

17 Feb 2026 Officers

Termination of Adam Mcghin as director on 6 Feb 2026

16 Feb 2026 Officers

Termination of Adam Mcghin as director on 10 Feb 2026

20 Oct 2025 Confirmation Statement

Confirmation statement made on 5 Oct 2025 with no updates

20 Feb 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 weeks ago on 3 May 2026

Termination of Adam Mcghin as director on 6 Feb 2026

3 months ago on 17 Feb 2026

Termination of Adam Mcghin as director on 10 Feb 2026

3 months ago on 16 Feb 2026

Confirmation statement made on 5 Oct 2025 with no updates

7 months ago on 20 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 20 Feb 2025