CompanyTrack
S

S.WALSH & SON LIMITED

Active Nuneaton

Construction of other civil engineering projects n.e.c.

24 employees Website
Property, infrastructure and construction Civil engineering & infrastructure Construction of other civil engineering projects n.e.c.
S

S.WALSH & SON LIMITED

Construction of other civil engineering projects n.e.c.

Founded 5 May 1972 Active Nuneaton, England 24 employees swalsh.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of other civil engineering projects n.e.c.
Accounts Submitted 20 Sept 2024
Confirmation Statement Submitted 6 Oct 2025
Net assets £-20.01M £3.98M 2023 year on year
Total assets £15.99M £293.59K 2023 year on year
Total Liabilities £36.00M £3.69M 2023 year on year
Charges 25
4 outstanding 21 satisfied

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Contact & Details

Registered Address

Unit 10 Goldsmith Way Eliot Business Park Nuneaton Warwickshire CV10 7RJ England

Office (Tilbury)

Cory House, 21 Berth, Tilbury Docks, Tilbury RM18 7BS

Office (Port of Tilbury)

Berth 21, RM18 7JT

Credit Report

Discover S.WALSH & SON LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£197.30k

Decreased by £107.33k (-35%)

Net Assets

-£20.01M

Decreased by £3.98M (-25%)

Total Liabilities

£36.00M

Increased by £3.69M (+11%)

Turnover

£27.85M

Increased by £311.96k (+1%)

Employees

24

Decreased by 32 (-57%)

Debt Ratio

225%

Increased by 27 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

3 active 14 resigned
Status
Jonathan Gareth FisherDirectorBritishEngland4831 May 2019Active
Joseph Charles GiffordDirectorBritishEngland473 Jan 2019Active
Martin Paul ReidDirectorBritishEngland5923 Nov 2022Active

Shareholders

Shareholders (1)

S Walsh Holdings Limited
100.0%
1005 Oct 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Grs Integrated Solutions Holdings Limited

United Kingdom

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

GRS INTEGRATED SOLUTIONS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
S.WALSH & SON LIMITED Current Company

Charges

Charges

4 outstanding 21 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-24 with no updatesView(3 pages)
18 Oct 2024Persons With Significant ControlChange to S Walsh Holdings Limited as a person with significant control on 2024-03-22View(2 pages)
26 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-24 with no updatesView(3 pages)
20 Sept 2024AccountsAnnual accounts made up to 2024-01-31View(35 pages)
2 May 2024MortgageMortgage Satisfy Charge FullView(4 pages)
6 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-24 with no updates

18 Oct 2024 Persons With Significant Control

Change to S Walsh Holdings Limited as a person with significant control on 2024-03-22

26 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-24 with no updates

20 Sept 2024 Accounts

Annual accounts made up to 2024-01-31

2 May 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-24 with no updates

4 months ago on 6 Oct 2025

Change to S Walsh Holdings Limited as a person with significant control on 2024-03-22

1 years ago on 18 Oct 2024

Confirmation statement made on 2024-09-24 with no updates

1 years ago on 26 Sept 2024

Annual accounts made up to 2024-01-31

1 years ago on 20 Sept 2024

Mortgage Satisfy Charge Full

1 years ago on 2 May 2024