J. & J.G. Dickson & Son Limited
Registered name: J. & J.G. DICKSON & SON LIMITED
J. & J.G. Dickson & Son Limited made £14.7m revenue and a £268k loss in the year to 30 Nov 2025.
J. & J.G. Dickson & Son Limited’s revenue grew 9% to £14.7m in the year to 30 Nov 2025, with a loss of £268k and 115 employees. The company is classified under “dispensing chemist in specialised stores” and is based in Glasgow; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Glasgow, Scotland
- Age
- 47 yrs · since 1979
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £12.8m | £13.5m | £13.6m | £14.7m |
| Cost of sales | £7.9m | £8.2m | £7.8m | £8m |
| Gross profit | £4.9m | £5.2m | £5.8m | £6.7m |
| Operating profit | £448k | £242k | £430k | £171k |
| Profit before tax | £269k | £12k | £230k | −£144k |
| Profit after tax | £112k | −£156k | £141k | −£268k |
| Profit (best available) | £112k | −£156k | £141k | −£268k |
| Staff costs | £2.5m | £2.9m | £3.2m | £4.6m |
| Employees (average) | 88 | 102 | 113 | 115 |
| Ratios | ||||
| Profit margin | 0.9% | −1.2% | 1% | −1.8% |
| Gross margin | 38.4% | 38.9% | 42.7% | 45.8% |
| Revenue per employee | £145k | £132k | £120k | £128k |
| Profit per employee | £1.3k | −£1.5k | £1.3k | −£2.3k |
| Cash conversion | 64.7% | −504% | −86.4% | −663.5% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲5.3% | ▲0.8% | ▲8.7% |
| Profit growth | — | ▼239.3% | — | ▼289.8% |
| Headcount growth | — | ▲15.9% | ▲10.8% | ▲1.8% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.3m | £1.8m | £1.4m | £1.9m |
| Net assets | £5.5m | £5.4m | £5.5m | £5.2m |
| Fixed assets | £11.1m | £10.6m | £9.5m | £8.8m |
| Current assets | £4.6m | £4.4m | £4.4m | £4.6m |
| Debtors | £1.1m | £609k | £1m | £922k |
| Cash from operations | £290k | −£1.2m | −£371k | −£1.1m |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- −1.8%
- Profit ÷ revenue.
- Gross margin
- 45.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £128k
- Revenue ÷ average employees.
- Profit per employee
- −£2.3k
- Profit ÷ average employees.
- Cash conversion
- −663.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 59.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6.3%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼5%
- Now £5.2m
- Cash at bank
- ▲43%
- Now £1.9m
- Headcount
- ▲2%
- Now 115
- Deferred income
- —
- Now —
- Fixed assets
- ▼8%
- Now £8.8m
Similar profitable businesses
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- Aim RX LtdWidnes · Dispensing chemist in specialised stores
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- H.J. Everett (Chemist) LimitedSouthampton · Dispensing chemist in specialised stores
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Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit −£268k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.