WALSTEAD HOLDINGS LIMITED

09927148
Active Colchester

Activities of head offices

3,094 employees website.com
Creative, media and publishing Activities of head offices
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WALSTEAD HOLDINGS LIMITED

09927148

Activities of head offices

Founded 22 Dec 2015 Active Colchester, England 3,094 employees website.com
Creative, media and publishing Activities of head offices

Previous Company Names

WALLACE TOPCO LIMITED 22 Dec 2015 — 24 Jun 2016
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Sept 2025 Next due 30 Sept 2026 3 months remaining
Net assets £-16M £28M 2024 year on year
Total assets £244M £45M 2024 year on year
Total Liabilities £260M £17M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

18 Westside Centre London Road - Stanway Colchester Essex CO3 8PH England

Email

info@example.com

Website

www.example.com

Full company profile for WALSTEAD HOLDINGS LIMITED (09927148), an active creative, media and publishing company based in Colchester, England. Incorporated 22 Dec 2015. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£27.06M

Decreased by £1.95M (-7%)

Net Assets

-£15.71M

Decreased by £28.30M (-225%)

Total Liabilities

£259.89M

Decreased by £17.03M (-6%)

Turnover

£446.97M

Decreased by £58.32M (-12%)

Employees

3094

Decreased by 118 (-4%)

Debt Ratio

106%

Increased by 10 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2016Private Equity

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 1,188,320 Shares £1.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 May 2021112,540£11k£0.1
26 May 202135,880£4k£0.1
17 Mar 201712,500£13k£1
14 Feb 201727,500£28k£1
22 Jun 201610,000£10k£1

Officers

Officers

1 active 2 resigned
Status
Mark David ScanlonDirectorBritishEngland6422 Jun 2016Active

Shareholders

Shareholders (43)

Rutland Fund Iii Lp
43.9%
516,284
Rutland Fund Iii Lp
6.8%
79,550

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rutland Partners Llp

United Kingdom

Active
Notified 22 Jun 2016
Nature of Control
  • Voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Rutland Iii Gp Llp

Ceased 1 Jan 2023

Ceased

Group Structure

Group Structure

RUTLAND PARTNERS LLP united kingdom
WALSTEAD HOLDINGS LIMITED Current Company
WALSTEAD GROUP LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026CapitalCapital Cancellation Treasury Shares With Date Currency Capital Figure
1 Apr 2026OfficersTermination of Bruce Grant Murray as director on 31 Mar 2026
28 Jan 2026OfficersTermination of Paul George Utting as director on 12 Jan 2026
19 Nov 2025OfficersTermination of Stephen Thomas Hargrave as director on 18 Nov 2025
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Apr 2026 Capital

Capital Cancellation Treasury Shares With Date Currency Capital Figure

1 Apr 2026 Officers

Termination of Bruce Grant Murray as director on 31 Mar 2026

28 Jan 2026 Officers

Termination of Paul George Utting as director on 12 Jan 2026

19 Nov 2025 Officers

Termination of Stephen Thomas Hargrave as director on 18 Nov 2025

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Capital Cancellation Treasury Shares With Date Currency Capital Figure

1 months ago on 22 Apr 2026

Termination of Bruce Grant Murray as director on 31 Mar 2026

2 months ago on 1 Apr 2026

Termination of Paul George Utting as director on 12 Jan 2026

4 months ago on 28 Jan 2026

Termination of Stephen Thomas Hargrave as director on 18 Nov 2025

7 months ago on 19 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025