CompanyTrack
W

WILLMOTT DIXON INTERIORS LIMITED

Active Letchworth Garden City

Construction of commercial buildings

0 employees Website
Property, infrastructure and construction Construction contractors Construction of commercial buildings
W

WILLMOTT DIXON INTERIORS LIMITED

Construction of commercial buildings

Founded 1 Dec 2000 Active Letchworth Garden City, England 0 employees willmottdixoninteriors.co.uk
Property, infrastructure and construction Construction contractors Construction of commercial buildings
Accounts Submitted 10 Jun 2025
Confirmation Statement Submitted 21 Jan 2025
Net assets £7.93M £3.78M 2024 year on year
Total assets £35.43M £9.16M 2024 year on year
Total Liabilities £27.51M £12.94M 2024 year on year
Charges 7
1 outstanding 6 satisfied

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Contact & Details

Registered Address

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

Office (London)

The Bailey, 16 Old Bailey, London EC4M 7EG

Credit Report

Discover WILLMOTT DIXON INTERIORS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (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

N/A

Decreased by 269 (-100%)

Debt Ratio

78%

Decreased by 13 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

9 active 19 resigned
Status
Adam Jonathan WorrallDirectorBritishEngland4918 Jul 2025Active
Andrew Patrick ParkerDirectorBritishEngland462 Oct 2023Active
Graham Mark DundasDirectorBritishUnited Kingdom461 Jan 2016Active
Hugh Edward Earle RavenDirectorBritishEngland541 Jan 2024Active
James Murdo Roderick MackenzieDirectorBritishEngland461 Mar 2024Active
Richard John WillmottDirectorBritishUnited Kingdom6210 Sept 2009Active
Roger Mark ForsdykeDirectorBritishEngland6327 Apr 2023Active
Wendy Jane McwilliamsDirectorBritishEngland675 Jun 2018Active

Shareholders

Shareholders (1)

Willmott Dixon Limited
100.0%
4,000,0008 Jan 2020

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 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WILLMOTT DIXON HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WALSWORTH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WILLMOTT DIXON INTERIORS LIMITED Current Company
KANVAS INTERIORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

1 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jul 2025OfficersAppointment of Mr Adam Jonathan Worrall as director on 2025-07-18View(2 pages)
18 Jul 2025OfficersTermination of John Frederick Waterman as director on 2025-07-18View(1 page)
10 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(35 pages)
12 Feb 2025Persons With Significant ControlChange to Willmott Dixon Limited as a person with significant control on 2021-01-04View(2 pages)
21 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-04 with no updatesView(3 pages)
18 Jul 2025 Officers

Appointment of Mr Adam Jonathan Worrall as director on 2025-07-18

18 Jul 2025 Officers

Termination of John Frederick Waterman as director on 2025-07-18

10 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

12 Feb 2025 Persons With Significant Control

Change to Willmott Dixon Limited as a person with significant control on 2021-01-04

21 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-04 with no updates

Recent Activity

Latest Activity

Appointment of Mr Adam Jonathan Worrall as director on 2025-07-18

7 months ago on 18 Jul 2025

Termination of John Frederick Waterman as director on 2025-07-18

7 months ago on 18 Jul 2025

Annual accounts made up to 2024-12-31

8 months ago on 10 Jun 2025

Change to Willmott Dixon Limited as a person with significant control on 2021-01-04

1 years ago on 12 Feb 2025

Confirmation statement made on 2025-01-04 with no updates

1 years ago on 21 Jan 2025