S.WALSH & SON LIMITED

Active Nuneaton

Construction of other civil engineering projects n.e.c.

24 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of other civil engineering projects n.e.c.
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S.WALSH & SON LIMITED

Construction of other civil engineering projects n.e.c.

Founded 5 May 1972 Active Nuneaton, England 24 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of other civil engineering projects n.e.c.
Accounts Submitted 16 Apr 2026 Next due 31 Oct 2025 7 months overdue
Confirmation Submitted 6 Oct 2025 Next due 8 Oct 2026 5 months remaining
Net assets £-20M £4M 2023 year on year
Total assets £16M £294K 2023 year on year
Total Liabilities £36M £4M 2023 year on year
Charges 25
4 outstanding 21 satisfied

Contact & Details

Contact

Registered Address

Unit 10 Goldsmith Way Eliot Business Park Nuneaton Warwickshire CV10 7RJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for S.WALSH & SON LIMITED (01053148), an active property, infrastructure and construction company based in Nuneaton, England. Incorporated 5 May 1972. Construction of other civil engineering projects 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2015–2023)

Cash in Bank

£197.30k

Decreased by £107.33k (-35%)

Net Assets

-£20.01M

Decreased by £3.98M (-25%)

Total Liabilities

£36.00M

Increased by £3.69M (+11%)

Turnover

£27.85M

Increased by £311.96k (+1%)

Employees

24

Decreased by 32 (-57%)

Debt Ratio

225%

Increased by 27 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

S Walsh Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 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

S.WALSH & SON LIMITED Current Company

Charges

Charges

4 outstanding 21 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Frog Island, Ferry Lane, Rainham (RM13 9YH) HAVERING
Leasehold-12 Dec 2018
Land on the west side of Ferry Lane, Rainham HAVERING
Leasehold-18 Jan 2016
land lying to the east of Warren Lane, Wetherden MID SUFFOLK
Leasehold-31 Jul 2013
Frog Island, Ferry Lane, Rainham (RM13 9YH)
Leasehold
Added 12 Dec 2018
District HAVERING
Land on the west side of Ferry Lane, Rainham
Leasehold
Added 18 Jan 2016
District HAVERING
land lying to the east of Warren Lane, Wetherden
Leasehold
Added 31 Jul 2013
District MID SUFFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026AccountsAnnual accounts made up to 31 Jan 2025
14 Apr 2026OfficersTermination of Martin Paul Reid as director on 4 Apr 2026
13 Apr 2026OfficersAppointment of Mr Martin Paul Reid as director on 31 Mar 2026
10 Apr 2026OfficersTermination of Martin Paul Reid as director on 30 Mar 2026
6 Oct 2025Confirmation StatementConfirmation statement made on 24 Sept 2025 with no updates
16 Apr 2026 Accounts

Annual accounts made up to 31 Jan 2025

14 Apr 2026 Officers

Termination of Martin Paul Reid as director on 4 Apr 2026

13 Apr 2026 Officers

Appointment of Mr Martin Paul Reid as director on 31 Mar 2026

10 Apr 2026 Officers

Termination of Martin Paul Reid as director on 30 Mar 2026

6 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Sept 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

2 weeks ago on 16 Apr 2026

Termination of Martin Paul Reid as director on 4 Apr 2026

3 weeks ago on 14 Apr 2026

Appointment of Mr Martin Paul Reid as director on 31 Mar 2026

3 weeks ago on 13 Apr 2026

Termination of Martin Paul Reid as director on 30 Mar 2026

3 weeks ago on 10 Apr 2026

Confirmation statement made on 24 Sept 2025 with no updates

7 months ago on 6 Oct 2025