JOHN WALKER AND SONS LIMITED

Active London

Non-trading company

0 employees website.com
Lifestyle and entertainment Non-trading company
J

JOHN WALKER AND SONS LIMITED

Non-trading company

Founded 19 Mar 1923 Active London, United Kingdom 0 employees website.com
Lifestyle and entertainment Non-trading company
Accounts Submitted 13 Nov 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 5 May 2025 Next due 19 May 2026 29 days remaining
Net assets £5M £0 2025 year on year
Total assets £5M £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

16 Great Marlborough Street London W1F 7HS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for JOHN WALKER AND SONS LIMITED (00188598), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 19 Mar 1923. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£5.05M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Daniel MobleyDirectorBritishUnited Kingdom5027 Jul 2018Active

Shareholders

Shareholders (1)

Diageo Scotland Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 10 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DIAGEO PLC united kingdom
JOHN WALKER AND SONS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025OfficersAppointment of Dorotea Keresztesi as director on 2025-11-28
2 Dec 2025OfficersTermination of Richard Nagy as director on 2025-11-28
13 Nov 2025AccountsAnnual accounts made up to 2025-06-30
5 May 2025Confirmation StatementConfirmation statement made on 2025-05-05 with no updates
29 Nov 2024AccountsAnnual accounts made up to 2024-06-30
3 Dec 2025 Officers

Appointment of Dorotea Keresztesi as director on 2025-11-28

2 Dec 2025 Officers

Termination of Richard Nagy as director on 2025-11-28

13 Nov 2025 Accounts

Annual accounts made up to 2025-06-30

5 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-05 with no updates

29 Nov 2024 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Appointment of Dorotea Keresztesi as director on 2025-11-28

4 months ago on 3 Dec 2025

Termination of Richard Nagy as director on 2025-11-28

4 months ago on 2 Dec 2025

Annual accounts made up to 2025-06-30

5 months ago on 13 Nov 2025

Confirmation statement made on 2025-05-05 with no updates

11 months ago on 5 May 2025

Annual accounts made up to 2024-06-30

1 years ago on 29 Nov 2024