WALLIS (UK) LIMITED

Active Abingdon

Mixed farming

3 employees website.com
Mixed farming
W

WALLIS (UK) LIMITED

Mixed farming

Founded 26 Mar 1993 Active Abingdon, United Kingdom 3 employees website.com
Mixed farming
Accounts Submitted 11 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 Mar 2026 Next due 9 Apr 2027 11 months remaining
Net assets £7M £96K 2024 year on year
Total assets £8M £110K 2024 year on year
Total Liabilities £568K £14K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

2 Michaels Court Hanney Road Southmoor Abingdon Oxfordshire OX13 5HR

Website

www.example.com

Full company profile for WALLIS (UK) LIMITED (02803789), an active company based in Abingdon, United Kingdom. Incorporated 26 Mar 1993. Mixed farming. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£4.37M

Increased by £131.22k (+3%)

Net Assets

£7.00M

Increased by £95.80k (+1%)

Total Liabilities

£567.86k

Increased by £14.49k (+3%)

Turnover

N/A

Employees

3

Debt Ratio

8%

Increased by 1 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Wallis, Frank StuartDirectorBritishSouth Africa7526 Mar 1993Active

Shareholders

Shareholders (2)

Frank Stuart Wallis
100.0%
995,697
Sandra Lucie Wallis
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Frank Wallis

British

Active
Notified 6 Apr 2016
Residence South Africa
DOB December 1950
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

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Land at Chalgrove, Oxford SOUTH OXFORDSHIRE
Freehold-10 Oct 2012
11 Walter Bigg Way, Wallingford (OX10 8FA) SOUTH OXFORDSHIRE
Leasehold£180,00010 Jun 2011
Land at Chalgrove, Oxford
Freehold
Added 10 Oct 2012
District SOUTH OXFORDSHIRE
11 Walter Bigg Way, Wallingford (OX10 8FA)
Leasehold £180,000
Added 10 Jun 2011
District SOUTH OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with no updates
11 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Apr 2025Confirmation StatementConfirmation statement made on 26 Mar 2025 with updates
3 Apr 2025OfficersChange to director Mr Frank Stuart Wallis on 3 Apr 2025
3 Apr 2025Persons With Significant ControlChange to Mr Frank Wallis as a person with significant control on 3 Apr 2025
30 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with no updates

11 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Apr 2025 Confirmation Statement

Confirmation statement made on 26 Mar 2025 with updates

3 Apr 2025 Officers

Change to director Mr Frank Stuart Wallis on 3 Apr 2025

3 Apr 2025 Persons With Significant Control

Change to Mr Frank Wallis as a person with significant control on 3 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 26 Mar 2026 with no updates

1 months ago on 30 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 11 Dec 2025

Confirmation statement made on 26 Mar 2025 with updates

1 years ago on 11 Apr 2025

Change to director Mr Frank Stuart Wallis on 3 Apr 2025

1 years ago on 3 Apr 2025

Change to Mr Frank Wallis as a person with significant control on 3 Apr 2025

1 years ago on 3 Apr 2025