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Wiltech Engineering Limited
- Incorporated
- 7 January 2003 (23 years)
- Industry
- Manufacture of metal structures and parts of structures (25110)
- Directors
- Michael FroudMark JordanJustin Kennard
- Owned by
- David Ian Wilkins
- Accounts type
- Medium
- Region
- South East
- Address
- Kingsnorth Industrial Estate Stoke RoadHooRochesterME3 9ND
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Froud, Michael
Director · Appointed 24 March 2025
British
Born January 1971 (55)
Wilkins, Nicola
Secretary · Appointed 29 July 2024
Jordan, Mark
Director · Appointed 1 January 2023
British
Born November 1961
Kennard, Justin
Director · Appointed 1 December 2005
British
Born February 1971 (55)
British
Born February 1973 (53)
Officer history (4 former)
24 March 2025
Appointed Froud, Michael as Director
29 July 2024
29 July 2024
Appointed Wilkins, Nicola as Secretary
1 January 2023
Appointed Jordan, Mark as Director
1 December 2005
Appointed Kennard, Justin as Director
1 April 2003
1 April 2003
Resigned Wilkins, Deborah Clare as Secretary
3 March 2003
3 March 2003
Appointed Wilkins, Deborah Clare as Secretary
3 March 2003
3 March 2003
7 January 2003
7 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1973 (53)
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £3,707,004
- Cash
- £513,561
- Turnover
- £13,144,027
- Profit Before Tax
- £1,282,298
- Employees
- 49
- Debt Ratio
- 44%
- Current Ratio
- 2.3x
- Profit Margin
- 10%
- Return on Equity
- 26%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £812,747 | £819,207 | £791,170 | £754,317 | £769,650 | £811,357 |
| Current Assets | £5,854,699 | £4,793,327 | £5,220,337 | £4,778,130 | £5,197,232 | £4,251,335 |
| Debtors | £5,245,073 | £4,461,801 | £5,051,255 | £4,738,960 | £5,156,574 | £3,278,040 |
| Cash | £513,561 | £262,877 | £137,723 | £0 | £44,360 | |
| Creditors (< 1 year) | £2,590,122 | £1,932,539 | £2,511,823 | £2,334,332 | £2,644,612 | £1,818,336 |
| Creditors (> 1 year) | £344,874 | £449,538 | £536,214 | £837,945 | £877,536 | £750,477 |
| Net Current Assets | £3,264,577 | £2,860,788 | £2,708,514 | £2,443,798 | £2,552,620 | £2,432,999 |
| Net Assets | £3,707,004 | £3,206,600 | £2,950,139 | £2,350,498 | £2,442,302 | £2,493,636 |
| Shareholder Funds | £3,707,004 | £3,206,600 | £2,950,139 | £2,350,498 | £2,442,302 | £2,493,636 |
| Turnover | £13,144,027 | £13,085,497 | £14,220,002 | £12,630,047 | ||
| Cost of Sales | £9,323,400 | £9,799,606 | £10,409,288 | £10,832,074 | ||
| Gross Profit | £3,820,627 | £3,285,891 | £3,810,714 | £1,797,973 | ||
| Admin Expenses | £2,512,061 | £2,238,645 | £1,973,919 | £1,845,144 | ||
| Staff Costs | £3,329,956 | £3,081,506 | £2,833,660 | £2,712,257 | ||
| Operating Profit | £1,344,566 | £1,079,246 | £1,864,295 | (£47,171) | ||
| Profit Before Tax | £1,282,298 | £916,382 | £1,818,399 | (£94,776) | ||
| Tax | £334,099 | £97,953 | £408,300 | (£340,342) | ||
| Profit for Period | £948,199 | £818,429 | £1,410,099 | £245,566 | ||
Filings 87
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Accounts for a medium company | 30 September 2025 | ||
| 18 March 2026 | Director's details changed | |||
| 4 February 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 14 November 2025 | Registered office address changed | |||
| 24 March 2025 | Director's details changed |
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