WALSTEAD ROCHE LIMITED

00720976
Active Colchester

Printing n.e.c.

188 employees website.com
Creative, media and publishing Printing n.e.c.
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WALSTEAD ROCHE LIMITED

00720976

Printing n.e.c.

Founded 9 Apr 1962 Active Colchester, England 188 employees website.com
Creative, media and publishing Printing n.e.c.

Previous Company Names

WYNDEHAM ROCHE LIMITED 12 Apr 2011 — 11 Dec 2018
ST IVES ROCHE LIMITED 7 Feb 2000 — 12 Apr 2011
ST IVES (ROCHE) LIMITED 2 Aug 1993 — 7 Feb 2000
ST.IVES PRINTING COMPANY LIMITED 9 Apr 1962 — 2 Aug 1993
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Oct 2025 Next due 17 Oct 2026 4 months remaining
Net assets £30M £3M 2024 year on year
Total assets £45M £667K 2024 year on year
Total Liabilities £15M £2M 2024 year on year
Charges 10
2 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

18 Westside Centre London Road Stanway Colchester CO3 8PH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WALSTEAD ROCHE LIMITED (00720976), an active creative, media and publishing company based in Colchester, England. Incorporated 9 Apr 1962. Printing n.e.c.. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.50M

Increased by £461.00k (+23%)

Net Assets

£29.85M

Increased by £2.76M (+10%)

Total Liabilities

£15.18M

Decreased by £2.09M (-12%)

Turnover

£35.28M

Decreased by £2.31M (-6%)

Employees

188

Decreased by 3 (-2%)

Debt Ratio

34%

Decreased by 5 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Walstead Uk Holdings Limited
99.9%
160,000
Walstead Uk Holdings Limited
0.1%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 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

WALSTEAD ROCHE LIMITED Current Company

Charges

Charges

2 outstanding 8 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land at Victoria Business Park, Roche, St Austell (PL26 8LX) CORNWALL
Leasehold-24 Feb 2021
Land at Victoria Business Park, Roche, St Austell (PL26 8LX) CORNWALL
Leasehold-24 Feb 2021
Land at Victoria Business Park, Roche, St Austell (PL26 8LX)
Leasehold
Added 24 Feb 2021
District CORNWALL
Land at Victoria Business Park, Roche, St Austell (PL26 8LX)
Leasehold
Added 24 Feb 2021
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersTermination of Bruce Grant Murray as director on 31 Mar 2026
28 Jan 2026OfficersTermination of Paul George Utting as director on 12 Jan 2026
3 Dec 2025OfficersTermination of Roy Ernest Kingston as director on 18 Nov 2025
28 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Oct 2025OfficersChange to director Ms Debbie Read on 1 Oct 2025
1 Apr 2026 Officers

Termination of Bruce Grant Murray as director on 31 Mar 2026

28 Jan 2026 Officers

Termination of Paul George Utting as director on 12 Jan 2026

3 Dec 2025 Officers

Termination of Roy Ernest Kingston as director on 18 Nov 2025

28 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Oct 2025 Officers

Change to director Ms Debbie Read on 1 Oct 2025

Recent Activity

Latest Activity

Termination of Bruce Grant Murray as director on 31 Mar 2026

2 months ago on 1 Apr 2026

Termination of Paul George Utting as director on 12 Jan 2026

4 months ago on 28 Jan 2026

Termination of Roy Ernest Kingston as director on 18 Nov 2025

6 months ago on 3 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 28 Nov 2025

Change to director Ms Debbie Read on 1 Oct 2025

7 months ago on 23 Oct 2025