J. & D. WILKIE, LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -12.1%

  £31,792,963 → £27,938,488

• Cash

  +7.3%

  £600,182 → £644,148

• Net assets

  -21.1%

  £4,339,634 → £3,426,089

• Employees

  -4.1%

  171 → 164

• Operating profit

  -103.1%

  £827,844 → -£25,923

• Profit before tax

  -813%

  £114,400 → -£815,632

• Wages

  +3.1%

  £5,558,303 → £5,729,196

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Johnston Carmichael LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Since the financial year-end the company is trading as expected. The directors have maintained a focus on delivering our five-year growth plan and ensuring the company has adequate resources to operate. The directors continue to review the trading environment, regularly update the company forecast and analyse different potential scenario's for the future which include sensitivities on the impact of energy prices, the labour market, inflationary pressures, Global Politics and other changes in the world economy. These forecasts demonstrate that the company is forecast to be profitable for the current year and beyond and generate positive cashflows. The company has sufficient cash reserves to enable the company to meet its obligations as they fall due for at least the next 12 months from the date of signing these financial statements. Therefore, the directors are satisfied that the company has adequate resources to continue to operate for the foreseeable future and therefore continue to adopt the going concern basis for preparing these financial statements. The going concern disclosure is an area of judgement and, due principally to the energy crisis and inflationary environment, the level of uncertainty is higher than normal. The directors have addressed this uncertainty by the level of work performed in assessing the company's ability to continue as a going concern including the number of sensitivities performed and the analysis of a "worst case" outturn which showed the company has sufficient cash reserves to meet its obligations.”

Group structure

1. J. & D. WILKIE, LIMITED · parent
   1. Stewart Pinned Products Private Limited 100% · India

Significant events

• “On 10 January 2025, the company publicly announced its intention to acquire a majority shareholding in the Michelin Scotland Innovation Parc (MSIP), Dundee. While the exact details of the acquisition are still to be finalised at the time of authorising these financial statements, the announcement highlights the company's strategic plans for growth. Additionally, the acquisition is expected to result in the relocation of its operations from the company's current base in Kirriemuir to Dundee.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.