WALTERS U.K. LIMITED

Active Hirwaun
193 employees website.com
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WALTERS U.K. LIMITED

Founded 14 Apr 1992 Active Hirwaun, Aberdare, United Kingdom 193 employees website.com

Previous Company Names

RJT 173 LIMITED 14 Apr 1992 — 30 Jun 1992
Accounts Submitted 28 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 6 May 2026 Next due 14 May 2027 11 months remaining
Net assets £9M £1M 2024 year on year
Total assets £37M £6M 2024 year on year
Total Liabilities £28M £5M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Hirwaun House Hirwaun Industrial Estate Hirwaun, Aberdare Mid.Glam. CF44 9UL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WALTERS U.K. LIMITED (02707042), an active company based in Hirwaun, Aberdare, United Kingdom. Incorporated 14 Apr 1992. 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 full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£6.76M

Decreased by £15.56M (-70%)

Net Assets

£8.94M

Increased by £1.06M (+13%)

Total Liabilities

£27.77M

Increased by £4.53M (+20%)

Turnover

£120.39M

Increased by £11.15M (+10%)

Employees

193

Increased by 12 (+7%)

Debt Ratio

76%

Increased by 1 (+1%)

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

1 active 2 resigned
Status
Richards, Philip HuwDirectorBritishUnited Kingdom5927 Nov 2020Active

Shareholders

Shareholders (2)

Walters Plant Hire Limited
89.2%
33,666
Kenitico Limited
10.8%
4,084

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Kenitico Limited

Ceased 26 Jun 2018

Ceased

Group Structure

Group Structure

WALTERS U.K. LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with updates
28 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
2 May 2025Confirmation StatementConfirmation statement made on 30 Apr 2025 with updates
29 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
1 May 2024Confirmation StatementConfirmation statement made on 30 Apr 2024 with updates
6 May 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with updates

28 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

2 May 2025 Confirmation Statement

Confirmation statement made on 30 Apr 2025 with updates

29 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

1 May 2024 Confirmation Statement

Confirmation statement made on 30 Apr 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Apr 2026 with updates

4 weeks ago on 6 May 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 28 Nov 2025

Confirmation statement made on 30 Apr 2025 with updates

1 years ago on 2 May 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 29 Nov 2024

Confirmation statement made on 30 Apr 2024 with updates

2 years ago on 1 May 2024