WILTECH ENGINEERING LIMITED

Company number 04630461 · Active · Rochester ME3 9ND

A
Firmoscan score 85/100

WILTECH ENGINEERING LIMITED is an active private limited company (company number 04630461) incorporated on 7 January 2003, registered in Rochester. Its registered activity is manufacture of metal structures and parts of structures (SIC 25110). Latest medium accounts cover the period ending 30 September 2025, showing net assets of £3.71m and cash of £514k, with 49 employees on average. Turnover was £13.14m and profit for the year £948k. Net assets rose 16% on the prior period (£3.21m).

By net assets it sits in the top quarter of 74 comparable companies in Kent (median £9,540, upper quartile £240k).

Key dates

Incorporated
7 January 2003
Next accounts due
30 June 2027 — in 254 days
Confirmation statement due
21 January 2027 — in 94 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 25110
Manufacture of metal structures and parts of structures
Accounts type
Medium
Size band
Small (Companies Act thresholds)

Financials — 3 periods on record, latest ending 30 September 2025

Net assets
Net assetsSept 2023: not reported; Sept 2024: £3.21m; Sept 2025: £3.71mn/a£3.21m£3.71mSept 2023Sept 2024Sept 2025
Cash at bank
Cash at bankSept 2023: not reported; Sept 2024: £263k; Sept 2025: £514kn/a£263k£514kSept 2023Sept 2024Sept 2025
Turnover
TurnoverSept 2023: not reported; Sept 2024: £13.09m; Sept 2025: £13.14mn/a£13.09m£13.14mSept 2023Sept 2024Sept 2025
Profit for the year
Profit for the yearSept 2023: not reported; Sept 2024: £818k; Sept 2025: £948kn/a£818k£948kSept 2023Sept 2024Sept 2025
Average employees
Average employeesSept 2023: not reported; Sept 2024: 48; Sept 2025: 49n/a4849Sept 2023Sept 2024Sept 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£3.71m£514k£5.25m—£13.14m£948k49
30 September 2024£3.21m£263k£4.46m—£13.09m£818k48
30 September 2023———————
Net margin
7.2%
Cash per employee
£10k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 85/100 (grade A)

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.

Ownership and control

  • Mr David Ian Wilkins — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Similar companies in Kent

Same activity (manufacture of metal structures and parts of structures), closest in incorporation date.

Reminders for WILTECH ENGINEERING LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.