WALTON FIRS FOUNDATION

Active Addlestone

Activities of other membership organizations n.e.c.

20 employees website.com
Education Activities of other membership organizations n.e.c.
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WALTON FIRS FOUNDATION

Activities of other membership organizations n.e.c.

Founded 2 Feb 2006 Active Addlestone, United Kingdom 20 employees website.com
Education Activities of other membership organizations n.e.c.
Accounts Submitted 9 Jul 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 5 May 2026 Next due 16 Feb 2027 9 months remaining
Net assets £2M £81K 2024 year on year
Total assets £2M £76K 2024 year on year
Total Liabilities £155K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Dixcart House Addlestone Road Bourne Business Park Addlestone Surrey KT15 2LE

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WALTON FIRS FOUNDATION (05695208), an active education company based in Addlestone, United Kingdom. Incorporated 2 Feb 2006. Activities of other membership organizations n.e.c.. 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

£258.69k

Increased by £6.24k (+2%)

Net Assets

£1.99M

Increased by £81.29k (+4%)

Total Liabilities

£155.25k

Decreased by £5.22k (-3%)

Turnover

£852.98k

Increased by £68.45k (+9%)

Employees

20

Decreased by 4 (-17%)

Debt Ratio

7%

Decreased by 1 (-13%)

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

Grants 4

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Day, Raymond AlanDirectorBritishUnited Kingdom6929 Apr 2024Active
Webster, Andrew MalcolmDirectorBritishUnited Kingdom676 Jul 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land adjoining Walton Firs Activity Centre, Convent Lane, Cobham (KT11 1HB) ELMBRIDGE
Leasehold-29 Apr 2024
Land adjoining Walton Firs Activity Centre, Convent Lane, Cobham (KT11 1HB)
Leasehold
Added 29 Apr 2024
District ELMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with no updates
9 Jul 2025AccountsAnnual accounts made up to 31 Jan 2025
17 Jun 2025OfficersTermination of David Leslie Gardner as director on 14 Jun 2025
10 Feb 2025Confirmation StatementConfirmation statement made on 2 Feb 2025 with no updates
26 Sept 2024OfficersTermination of Alan Charles Parker as director on 24 Jul 2024
5 May 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with no updates

9 Jul 2025 Accounts

Annual accounts made up to 31 Jan 2025

17 Jun 2025 Officers

Termination of David Leslie Gardner as director on 14 Jun 2025

10 Feb 2025 Confirmation Statement

Confirmation statement made on 2 Feb 2025 with no updates

26 Sept 2024 Officers

Termination of Alan Charles Parker as director on 24 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 2 Feb 2026 with no updates

3 days ago on 5 May 2026

Annual accounts made up to 31 Jan 2025

10 months ago on 9 Jul 2025

Termination of David Leslie Gardner as director on 14 Jun 2025

10 months ago on 17 Jun 2025

Confirmation statement made on 2 Feb 2025 with no updates

1 years ago on 10 Feb 2025

Termination of Alan Charles Parker as director on 24 Jul 2024

1 years ago on 26 Sept 2024