WALNUT NEWCO LIMITED

Active Bristol

Other service activities n.e.c.

120 employees website.com
Other service activities n.e.c.
W

WALNUT NEWCO LIMITED

Other service activities n.e.c.

Founded 4 Jul 2022 Active Bristol, United Kingdom 120 employees website.com
Other service activities n.e.c.
Accounts Submitted 20 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 6 Jan 2026 Next due 20 Jan 2027 9 months remaining
Net assets £-70M £10M 2024 year on year
Total assets £20M £3M 2024 year on year
Total Liabilities £90M £6M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

C/O Roxburgh Milkins Limited Merchants House North Wapping Road Bristol BS1 4RW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WALNUT NEWCO LIMITED (14213157), an active company based in Bristol, United Kingdom. Incorporated 4 Jul 2022. Other service activities 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

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£1.57M

Increased by £314.18k (+25%)

Net Assets

-£70.30M

Decreased by £9.70M (-16%)

Total Liabilities

£89.82M

Increased by £6.41M (+8%)

Turnover

£18.29M

Decreased by £2.39M (-12%)

Employees

120

Decreased by 16 (-12%)

Debt Ratio

460%

Increased by 94 (+26%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 886,618 Shares £178680.24m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Aug 2022435,664£87132.80m£200k
11 Aug 2022446,509£91538.36m£205k
11 Aug 20224,445£9.07m£2k

Officers

Officers

1 active 2 resigned
Status
Neil StephensonDirectorBritishEngland6511 Aug 2022Active

Shareholders

Shareholders (5)

Jeroen Van Den Berge
52.3%
Ldc Xi Lp
27.7%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Ldc Gp Llp

United Kingdom

Active
Notified 11 Aug 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ldc (managers) Limited

United Kingdom

Active
Notified 11 Aug 2022
Nature of Control
  • Significant Influence Or Control

Jeroen Van Den Berge

Dutch

Active
Notified 23 Apr 2023
Residence United Kingdom
DOB February 1977
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Neil Stephenson

British

Active
Notified 23 Apr 2023
Residence England
DOB May 1960
Nature of Control
  • Voting Rights 50 To 75 Percent

Jeroen Van Den Berge

Ceased 11 Aug 2022

Ceased

Jeroen Van Den Berge

Ceased 23 Apr 2023

Ceased

Group Structure

Group Structure

WALNUT NEWCO LIMITED Current Company
WALNUT BIDCO LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026AccountsAnnual accounts made up to 2025-03-31
6 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-06 with updates
15 Dec 2025AccountsAnnual accounts made up to 2025-03-31
8 May 2025OfficersTermination of Robert Anthony Schofield as director on 2025-05-07
2 May 2025OfficersAppointment of Mr Martin Anthony Cooke as director on 2025-05-01
20 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

6 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-06 with updates

15 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

8 May 2025 Officers

Termination of Robert Anthony Schofield as director on 2025-05-07

2 May 2025 Officers

Appointment of Mr Martin Anthony Cooke as director on 2025-05-01

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 20 Jan 2026

Confirmation statement made on 2026-01-06 with updates

3 months ago on 6 Jan 2026

Annual accounts made up to 2025-03-31

4 months ago on 15 Dec 2025

Termination of Robert Anthony Schofield as director on 2025-05-07

11 months ago on 8 May 2025

Appointment of Mr Martin Anthony Cooke as director on 2025-05-01

11 months ago on 2 May 2025