WALON LIMITED

01398125
Active Hook

Freight transport by road

1,246 employees website.com
Freight transport by road
W

WALON LIMITED

01398125

Freight transport by road

Founded 6 Nov 1978 Active Hook, United Kingdom 1,246 employees website.com
Freight transport by road

Previous Company Names

ABBEY HILL VEHICLE SERVICES LIMITED 27 Mar 1987 — 8 May 1991
R.K. BASTABLE LIMITED 31 Dec 1978 — 27 Mar 1987
SENGEM LIMITED 6 Nov 1978 — 31 Dec 1978
Accounts Submitted 28 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 2 Dec 2025 Next due 15 Dec 2026 5 months remaining
Net assets £53M £38M 2024 year on year
Total assets £134M £25M 2024 year on year
Total Liabilities £81M £13M 2024 year on year
Charges 27
1 outstanding 26 satisfied

Contact & Details

Contact

Registered Address

Form 2, 18 Bartley Wood Business Park Bartley Way Hook Hampshire RG27 9XA United Kingdom

Full company profile for WALON LIMITED (01398125), an active company based in Hook, United Kingdom. Incorporated 6 Nov 1978. Freight transport by road. 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 31 Mar → 30 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£5.91M

Decreased by £5.53M (-48%)

Net Assets

£52.99M

Increased by £37.95M (+252%)

Total Liabilities

£81.18M

Decreased by £12.98M (-14%)

Turnover

£193.98M

Increased by £81.02M (+72%)

Employees

1246

Increased by 292 (+31%)

Debt Ratio

61%

Decreased by 25 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Mar Year End
2023
2 Apr 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 227,370,000 Shares £22.74m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2017125,000,000£12.50m£0.1
1 Dec 2016101,000,000£10.10m£0.1
1 Dec 20161,370,000£137k£0.1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Bca Automotive Limited
98.7%
101,000,000
Bca Automotive Limited
1.3%
1,370,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bca Automotive 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

CAG CRUX 2 LIMITED united kingdom
CAG CRUX 3 LIMITED united kingdom
BCA OSPREY I LIMITED united kingdom
BCA OSPREY II LIMITED united kingdom
BCA CENTRAL LIMITED united kingdom
BCA HOLDINGS LIMITED united kingdom
BCA TRADING LIMITED united kingdom
BCA AUTOMOTIVE LTD united kingdom
WALON LIMITED Current Company
AUTOTRAX LIMITED united kingdom
CTS (CORBY) LIMITED united kingdom
AUTOLINK LIMITED united kingdom

Charges

Charges

1 outstanding 26 satisfied

Properties

Properties

6 freehold 1 leasehold 7 total
AddressTenurePrice PaidDate Added
Land at Kirk Sandall Industrial Estate, Doncaster (DN3 1LL) DONCASTER
Freehold-30 Oct 2019
land at Kirk Sandall Industrial Estate, Doncaster DONCASTER
Freehold-16 Dec 2015
LAND ON THE NORTH WEST SIDE OF Clay Lane, Doncaster DONCASTER
Freehold-11 Jan 2012
LAND AND BUILDINGS AT BARNBY DUN WITH KIRK SANDALL Kirk Sandall Industrial Estate, Doncaster DONCASTER
Freehold-11 Jan 2012
Walon Ltd, Boundary Way, Lufton Trading Estate, Lufton, Yeovil (BA22 8HZ) SOMERSET
Freehold-11 Jan 2012
Land at Kirk Sandall Industrial Estate, Doncaster (DN3 1LL)
Freehold
Added 30 Oct 2019
District DONCASTER
land at Kirk Sandall Industrial Estate, Doncaster
Freehold
Added 16 Dec 2015
District DONCASTER
LAND ON THE NORTH WEST SIDE OF Clay Lane, Doncaster
Freehold
Added 11 Jan 2012
District DONCASTER
LAND AND BUILDINGS AT BARNBY DUN WITH KIRK SANDALL Kirk Sandall Industrial Estate, Doncaster
Freehold
Added 11 Jan 2012
District DONCASTER
Walon Ltd, Boundary Way, Lufton Trading Estate, Lufton, Yeovil (BA22 8HZ)
Freehold
Added 11 Jan 2012
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
28 Dec 2025AccountsAnnual accounts made up to 30 Mar 2025
2 Dec 2025Confirmation StatementConfirmation statement made on 1 Dec 2025 with updates
24 Sept 2025OfficersChange to director Mr Timothy Giles Lampert on 21 Sept 2025
7 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Apr 2025MortgageMortgage Satisfy Charge Full
28 Dec 2025 Accounts

Annual accounts made up to 30 Mar 2025

2 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with updates

24 Sept 2025 Officers

Change to director Mr Timothy Giles Lampert on 21 Sept 2025

7 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Mar 2025

5 months ago on 28 Dec 2025

Confirmation statement made on 1 Dec 2025 with updates

6 months ago on 2 Dec 2025

Change to director Mr Timothy Giles Lampert on 21 Sept 2025

8 months ago on 24 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 7 May 2025

Mortgage Satisfy Charge Full

1 years ago on 8 Apr 2025