WALSH ASSOCIATES LIMITED

02339267
Active 4 Maguire Street

Other engineering activities

113 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Other engineering activities
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WALSH ASSOCIATES LIMITED

02339267

Other engineering activities

Founded 25 Jan 1989 Active 4 Maguire Street, England 113 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Other engineering activities

Previous Company Names

STEPHEN P WALSH ASSOCIATES LIMITED 21 Mar 1989 — 7 May 1999
TREESTAMP LIMITED 25 Jan 1989 — 21 Mar 1989
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Mar 2026 Next due 8 Feb 2027 7 months remaining
Net assets £4M £523K 2024 year on year
Total assets £7M £482K 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Clove First Floor 4 Maguire Street London SE1 2NQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WALSH ASSOCIATES LIMITED (02339267), an active property, infrastructure and construction company based in 4 Maguire Street, England. Incorporated 25 Jan 1989. Other engineering activities. 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 (2017–2024)

Cash in Bank

£1.01M

Decreased by £287.50k (-22%)

Net Assets

£4.10M

Increased by £522.74k (+15%)

Total Liabilities

£3.30M

Decreased by £1.01M (-23%)

Turnover

£11.37M

Decreased by £478.90k (-4%)

Employees

113

Decreased by 5 (-4%)

Debt Ratio

45%

Decreased by 10 (-18%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 132,715 Shares £1.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jan 201612,648£102k£8.08
30 Nov 20159,442£76k£8.08
31 Oct 20157,348£59k£8.08
30 Sept 20157,349£59k£8.08
31 Jul 201514,703£119k£8.08

Officers

Officers

2 active 1 resigned
Status
Joyce, Garreth MilesDirectorBritishUnited Kingdom4222 May 2019Active
Kantor, JacquelineDirectorBritishUnited Kingdom462 Sept 2024Active

Shareholders

Shareholders (11)

Walsh Group Trust Limited
39.0%
86,891
Stephen Patrick Walsh
15.7%
35,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

WALSH ASSOCIATES LIMITED Current Company
SBK-WALSH LIMITED united kingdom

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
First Floor, Clove Building, Maguire Street, London (SE1 2NQ) SOUTHWARK
Leasehold-16 Jan 2023
Ground Floor Unit, Vanilla And Sesame Court, Curlew Street, London (SE1 2NN) SOUTHWARK
Leasehold-24 Aug 2017
First Floor, Clove Building, Maguire Street, London (SE1 2NQ)
Leasehold
Added 16 Jan 2023
District SOUTHWARK
Ground Floor Unit, Vanilla And Sesame Court, Curlew Street, London (SE1 2NN)
Leasehold
Added 24 Aug 2017
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
23 May 2026ResolutionResolutions
23 May 2026IncorporationMemorandum Articles
17 Mar 2026Confirmation StatementConfirmation statement made on 25 Jan 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Feb 2025Confirmation StatementConfirmation statement made on 25 Jan 2025 with updates
23 May 2026 Resolution

Resolutions

23 May 2026 Incorporation

Memorandum Articles

17 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Jan 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Feb 2025 Confirmation Statement

Confirmation statement made on 25 Jan 2025 with updates

Recent Activity

Latest Activity

Resolutions

3 weeks ago on 23 May 2026

Memorandum Articles

3 weeks ago on 23 May 2026

Confirmation statement made on 25 Jan 2026 with no updates

3 months ago on 17 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 25 Jan 2025 with updates

1 years ago on 11 Feb 2025