WALKS FUTURES LTD

Active Bath

Activities of head offices

0 employees website.com
Activities of head offices
W

WALKS FUTURES LTD

Activities of head offices

Founded 1 Nov 2012 Active Bath, England 0 employees website.com
Activities of head offices

Previous Company Names

V&I INVESTMENTS LIMITED 21 Dec 2012 — 15 Jun 2020
DIFTRAD LIMITED 1 Nov 2012 — 21 Dec 2012
Accounts Submitted 27 May 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 30 May 2024 Next due 6 Jun 2025 12 months overdue
Net assets £100 £468K 2025 year on year
Total assets £273 £468K 2025 year on year
Total Liabilities £173
Charges None No charges registered

Contact & Details

Contact

Registered Address

141 Englishcombe Lane Bath BA2 2EL England

Full company profile for WALKS FUTURES LTD (08277177), an active company based in Bath, England. Incorporated 1 Nov 2012. Activities of head offices. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£100.00

Decreased by £468.27k (-100%)

Total Liabilities

£173.00

Turnover

N/A

Employees

N/A

Debt Ratio

63%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 201299£0£0

Officers

Officers

1 active 1 resigned
Status
Ian David WalkerDirectorBritishUnited Kingdom661 Nov 2012Active

Shareholders

Shareholders (5)

Gh & Wh Limited
76.0%
76
Gh & Wh Limited
24.0%
24

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Gh & Wh Limited

United Kingdom

Active
Notified 23 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ian David Walker

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1959
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

CASA TRUSTEES LTD united kingdom
GH & WH LIMITED united kingdom
WALKS FUTURES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025GazetteGazette Dissolved Voluntary
15 Jul 2025GazetteGazette Notice Voluntary
3 Jul 2025DissolutionDissolution Application Strike Off Company
27 May 2025AccountsAnnual accounts made up to 30 Apr 2025
27 May 2025AccountsAnnual accounts made up to 31 Oct 2024
30 Sept 2025 Gazette

Gazette Dissolved Voluntary

15 Jul 2025 Gazette

Gazette Notice Voluntary

3 Jul 2025 Dissolution

Dissolution Application Strike Off Company

27 May 2025 Accounts

Annual accounts made up to 30 Apr 2025

27 May 2025 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

7 months ago on 30 Sept 2025

Gazette Notice Voluntary

10 months ago on 15 Jul 2025

Dissolution Application Strike Off Company

10 months ago on 3 Jul 2025

Annual accounts made up to 30 Apr 2025

11 months ago on 27 May 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 27 May 2025