WALTERS RESOURCES LIMITED

Active Hirwaun Aberdare
529 employees website.com
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WALTERS RESOURCES LIMITED

Founded 28 Mar 1985 Active Hirwaun Aberdare, United Kingdom 529 employees website.com

Previous Company Names

WALTERS MINING LIMITED 8 Mar 1993 — 28 Feb 2014
G.WALTERS (CIVIL ENGINEERING) LIMITED 28 Mar 1985 — 8 Mar 1993
Accounts Submitted 28 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 2 Feb 2026 Next due 14 Feb 2027 8 months remaining
Net assets £15M £2M 2024 year on year
Total assets £17M £2M 2024 year on year
Total Liabilities £2M £345K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Hirwaun House Hirwaun Ind Estate Hirwaun Aberdare CF44 9UL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WALTERS RESOURCES LIMITED (01900234), an active company based in Hirwaun Aberdare, United Kingdom. Incorporated 28 Mar 1985. 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 Mar → 28 Feb 2025
Type medium
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£9.89M

Increased by £338.07k (+4%)

Net Assets

£15.04M

Increased by £1.95M (+15%)

Total Liabilities

£1.71M

Increased by £344.87k (+25%)

Turnover

£40.03M

Increased by £11.80M (+42%)

Employees

529

Increased by 101 (+24%)

Debt Ratio

10%

Increased by 1 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

2 active 1 resigned
Status
Philip Huw RichardsSecretaryBritishUnknown1 Sept 1995Active
Philip Huw RichardsDirectorBritishUnited Kingdom5920 Oct 1994Active

Shareholders

Shareholders (2)

G. Walters (holdings) Limited
100.0%
Gweirydd Walters
0.0%

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

WALTERS RESOURCES LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

21 freehold 21 total
AddressTenurePrice PaidDate Added
Land at Drym Deep, Onllwyn, Neath NEATH PORT TALBOT
Freehold-27 Mar 2015
land at Dyllas Farm, Llwydcoed, Aberdare RHONDDA CYNON TAFF
Freehold-19 Nov 2010
Land at Derlwyn NEATH PORT TALBOT
Freehold-24 Sept 2004
Land at Derlwyn, Neath NEATH PORT TALBOT
Freehold-13 Mar 2003
Land at Onllwyn, Neath NEATH PORT TALBOT
Freehold-13 Mar 2003
Land at Drym Deep, Onllwyn, Neath
Freehold
Added 27 Mar 2015
District NEATH PORT TALBOT
land at Dyllas Farm, Llwydcoed, Aberdare
Freehold
Added 19 Nov 2010
District RHONDDA CYNON TAFF
Land at Derlwyn
Freehold
Added 24 Sept 2004
District NEATH PORT TALBOT
Land at Derlwyn, Neath
Freehold
Added 13 Mar 2003
District NEATH PORT TALBOT
Land at Onllwyn, Neath
Freehold
Added 13 Mar 2003
District NEATH PORT TALBOT

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
28 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
5 Feb 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with no updates
29 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
2 Feb 2024Confirmation StatementConfirmation statement made on 31 Jan 2024 with no updates
2 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

28 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

5 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with no updates

29 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

2 Feb 2024 Confirmation Statement

Confirmation statement made on 31 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Jan 2026 with no updates

3 months ago on 2 Feb 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 28 Nov 2025

Confirmation statement made on 31 Jan 2025 with no updates

1 years ago on 5 Feb 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 29 Nov 2024

Confirmation statement made on 31 Jan 2024 with no updates

2 years ago on 2 Feb 2024