WALNUT INVESTMENTS LIMITED

Active Maidstone

Activities of open-ended investment companies

2 employees website.com
Activities of open-ended investment companies
W

WALNUT INVESTMENTS LIMITED

Activities of open-ended investment companies

Founded 12 Sept 2003 Active Maidstone, United Kingdom 2 employees website.com
Activities of open-ended investment companies
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 26 days overdue
Confirmation Submitted 1 Oct 2025 Next due 26 Sept 2026 5 months remaining
Net assets £37M £4M 2024 year on year
Total assets £48M £4M 2024 year on year
Total Liabilities £11M £399K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Globe House Eclipse Park Sittingbourne Road Maidstone Kent ME14 3EN

Full company profile for WALNUT INVESTMENTS LIMITED (04897320), an active company based in Maidstone, United Kingdom. Incorporated 12 Sept 2003. Activities of open-ended investment companies. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.24M

Increased by £870.00k (+64%)

Net Assets

£37.19M

Increased by £3.81M (+11%)

Total Liabilities

£10.65M

Increased by £398.86k (+4%)

Turnover

N/A

Employees

2

Debt Ratio

22%

Decreased by 1 (-4%)

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
Paul Reginald BrakeSecretaryBritishUnknown27 Mar 2006Active

Shareholders

Shareholders (1)

Trustee Of Eaton & Trust
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 7 Ceased
Notified 27 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

Fb Ptc I Limited

United Kingdom

Active
Notified 25 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust,voting Rights 75 To 100 Percent As Trust,right To Appoint And Remove Directors As Trust

Penelope Ann Lang

Ceased 12 May 2020

Ceased

Michael John Trigg

Ceased 25 Oct 2022

Ceased

Paul Reginald Brake

Ceased 25 Oct 2022

Ceased

Philip Riches Wilson

Ceased 25 Oct 2022

Ceased

Christopher Michael Brake

Ceased 12 May 2020

Ceased

Michelle Louise Leveridge

Ceased 25 Oct 2022

Ceased

Francis Robert Brake

Ceased 22 Dec 2018

Ceased

Group Structure

Group Structure

WALNUT INVESTMENTS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 2025-06-30
18 Dec 2025OfficersAppointment of Womble Bond Dickinson (Trust Corporation) Limited as director on 2025-12-11
18 Dec 2025OfficersTermination of Michael John Trigg as director on 2025-12-11
1 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-12 with no updates
11 Jun 2025AccountsAnnual accounts made up to 2024-06-30
30 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

18 Dec 2025 Officers

Appointment of Womble Bond Dickinson (Trust Corporation) Limited as director on 2025-12-11

18 Dec 2025 Officers

Termination of Michael John Trigg as director on 2025-12-11

1 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-12 with no updates

11 Jun 2025 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

3 weeks ago on 30 Mar 2026

Appointment of Womble Bond Dickinson (Trust Corporation) Limited as director on 2025-12-11

4 months ago on 18 Dec 2025

Termination of Michael John Trigg as director on 2025-12-11

4 months ago on 18 Dec 2025

Confirmation statement made on 2025-09-12 with no updates

6 months ago on 1 Oct 2025

Annual accounts made up to 2024-06-30

10 months ago on 11 Jun 2025