WALTERS ASSET MANAGEMENT LIMITED

Active Hirwaun
0 employees website.com
Financial services
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WALTERS ASSET MANAGEMENT LIMITED

Founded 3 May 2007 Active Hirwaun, United Kingdom 0 employees website.com
Financial services

Previous Company Names

MANDACO 519 LIMITED 3 May 2007 — 31 Jul 2007
Accounts Submitted 26 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 15 May 2026 Next due 17 May 2027 11 months remaining
Net assets £10M £3M 2024 year on year
Total assets £15M £3M 2024 year on year
Total Liabilities £5M £56K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hirwaun House Hirwaun Industrial Estate Hirwaun Aberdare CF44 9UL

Website

www.example.com

Full company profile for WALTERS ASSET MANAGEMENT LIMITED (06236495), an active financial services company based in Hirwaun, United Kingdom. Incorporated 3 May 2007. 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 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£12.49M

Increased by £2.22M (+22%)

Net Assets

£10.03M

Increased by £2.92M (+41%)

Total Liabilities

£4.54M

Increased by £55.88k (+1%)

Turnover

£12.75M

Decreased by £3.19M (-20%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

31%

Decreased by 8 (-21%)

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

3 active
Status
Llewellyn, Martyn Evan RhysDirectorBritishUnited Kingdom5127 Jul 2007Active
Llewellyn, Sarah CatherineDirectorBritishUnited Kingdom5127 Jul 2007Active
Richards, Philip HuwDirectorBritishUnited Kingdom5922 Jul 2019Active

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

WALTERS ASSET MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026Confirmation StatementConfirmation statement made on 3 May 2026 with no updates
26 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
13 May 2025Confirmation StatementConfirmation statement made on 3 May 2025 with no updates
28 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
8 May 2024Confirmation StatementConfirmation statement made on 3 May 2024 with no updates
15 May 2026 Confirmation Statement

Confirmation statement made on 3 May 2026 with no updates

26 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

13 May 2025 Confirmation Statement

Confirmation statement made on 3 May 2025 with no updates

28 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

8 May 2024 Confirmation Statement

Confirmation statement made on 3 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 May 2026 with no updates

1 weeks ago on 15 May 2026

Annual accounts made up to 28 Feb 2025

5 months ago on 26 Nov 2025

Confirmation statement made on 3 May 2025 with no updates

1 years ago on 13 May 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 28 Nov 2024

Confirmation statement made on 3 May 2024 with no updates

2 years ago on 8 May 2024