G. WALTERS (LEASING) LIMITED

Active United Kingdom

Financial leasing

0 employees website.com
Financial leasing
G

G. WALTERS (LEASING) LIMITED

Financial leasing

Founded 11 Jun 1999 Active United Kingdom 0 employees website.com
Financial leasing
Accounts Submitted 26 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 2 Jun 2026 Next due 13 Jun 2027 12 months remaining
Net assets £100M £4M 2024 year on year
Total assets £107M £4M 2024 year on year
Total Liabilities £6M £424K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Full company profile for G. WALTERS (LEASING) LIMITED (03788464), an active company based in United Kingdom. Incorporated 11 Jun 1999. Financial leasing. 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 small
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£29.09M

Decreased by £28.95M (-50%)

Net Assets

£100.13M

Increased by £3.99M (+4%)

Total Liabilities

£6.43M

Decreased by £423.65k (-6%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

6%

Decreased by 1 (-14%)

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
Sarah Catherine LlewellynSecretaryBritishUnknown11 Jun 1999Active

Shareholders

Shareholders (1)

G. Walters (holdings) Limited
100.0%

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

G. WALTERS (LEASING) LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Confirmation StatementConfirmation statement made on 30 May 2026 with no updates
26 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 30 May 2025 with no updates
28 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
4 Jun 2024Confirmation StatementConfirmation statement made on 30 May 2024 with no updates
2 Jun 2026 Confirmation Statement

Confirmation statement made on 30 May 2026 with no updates

26 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

2 Jun 2025 Confirmation Statement

Confirmation statement made on 30 May 2025 with no updates

28 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

4 Jun 2024 Confirmation Statement

Confirmation statement made on 30 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 May 2026 with no updates

1 days ago on 2 Jun 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 26 Nov 2025

Confirmation statement made on 30 May 2025 with no updates

1 years ago on 2 Jun 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 28 Nov 2024

Confirmation statement made on 30 May 2024 with no updates

1 years ago on 4 Jun 2024