Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 13 November 2026
- Last conf. stmt
- 30 October 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where J. & J.G. Dickson & Son Limited is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,536,199 | £10,558,974 | £11,089,307 | £11,244,182 | £11,846,732 | £860,989 |
| Current Assets | £4,410,719 | £4,377,487 | £4,567,109 | £5,209,974 | £5,209,252 | £5,207,366 |
| Debtors | £1,297,970 | £888,228 | £1,363,991 | £1,547,920 | £1,117,161 | £840,844 |
| Cash | £1,355,734 | £1,810,919 | £1,342,856 | £3,105,853 | £3,451,763 | £3,986,539 |
| Creditors (< 1 year) | £2,169,348 | £2,317,384 | £2,433,515 | £2,559,932 | £3,689,260 | £1,493,449 |
| Creditors (> 1 year) | £6,151,838 | £7,002,798 | £7,530,931 | £8,043,496 | £8,543,059 | |
| Net Current Assets | £2,241,371 | £2,060,103 | £2,133,594 | £2,650,042 | £1,519,992 | £3,713,917 |
| Net Assets | £5,504,952 | £5,363,613 | £5,519,313 | £5,778,932 | £4,823,665 | £4,574,906 |
| Shareholder Funds | £5,504,952 | £5,363,613 | £5,519,313 | £5,778,932 | £4,823,665 | £4,574,906 |
| Turnover | £13,559,216 | £13,457,191 | £12,774,710 | £12,665,580 | £9,088,692 | £6,828,795 |
| Cost of Sales | £7,765,272 | £8,222,728 | £7,869,330 | £7,422,530 | £5,392,279 | £3,902,672 |
| Gross Profit | £5,793,944 | £5,234,463 | £4,905,380 | £5,243,050 | £3,696,413 | £2,926,123 |
| Admin Expenses | £5,584,406 | £5,138,479 | £4,541,792 | £4,301,938 | £3,030,320 | £2,193,902 |
| Staff Costs | £3,151,630 | £2,887,547 | £2,539,294 | £2,307,482 | £1,612,555 | £1,397,048 |
| Operating Profit | £429,512 | £242,139 | £448,176 | £1,409,658 | £811,574 | £778,043 |
| Profit Before Tax | £230,380 | £11,962 | £269,200 | £1,238,136 | £377,557 | £854,809 |
| Tax | £89,041 | £167,662 | £157,464 | £282,869 | £128,798 | £165,192 |
| Profit for Period | £141,339 | (£155,700) | £111,736 | £955,267 | £248,759 | £689,617 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Accounts for a medium company | 30 November 2025 | ||
| 26 March 2026 | Notification of a person with significant control | |||
| 18 February 2026 | Termination of appointment of a director | |||
| 30 October 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 28 August 2025 | Accounts for a medium company | 30 November 2024 |
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