WALTERS RESOURCES LIMITED - Profile & Financials

Accounts Submitted 28 Nov 2025

Confirmation Statement Submitted 5 Feb 2025

Net assets £13.08M £922.24K 2023 year on year

Total assets £14.45M £1.10M 2023 year on year

Total Liabilities £1.37M £180.97K 2023 year on year

Charges 5

2 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Hirwaun House Hirwaun Ind Estate Hirwaun Aberdare CF44 9UL

Office (Bristol)

Rockingham South, Smoke Ln, Avonmouth BS11 0YT

Telephone

0117 982 7400

Website

walters-group.co.uk

Credit Report

Discover WALTERS RESOURCES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2013–2023)

Cash in Bank

£9.55M

Increased by £1.47M (+18%)

Net Assets

£13.08M

Increased by £922.24k (+8%)

Total Liabilities

£1.37M

Increased by £180.97k (+15%)

Turnover

£28.23M

Increased by £2.53M (+10%)

Employees

428

Increased by 18 (+4%)

Debt Ratio

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

3 active 5 resigned

Show resigned officers

						Status
Martyn Evan Rhys Llewellyn	Director	British	United Kingdom	51	21 Jun 2016	Active
Philip Huw Richards	Director	British	United Kingdom	59	20 Oct 1994	Active
Philip Huw Richards	Secretary	British	Unknown	—	1 Sept 1995	Active

Shareholders

Shareholders (2)


G. Walters (holdings) Limited	100.0%	5,099	Ordinary	24 Feb 2016
Gweirydd Walters	0.0%	1	Ordinary	24 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

G. Walters (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

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Group Structure

G. WALTERS (HOLDINGS) LIMITED united kingdom

WALTERS RESOURCES LIMITED Current Company

MAESGWYN ENERGY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PENNANT WALTERS (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PENNANT WALTERS MCYC LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PENNANT WALTERS ML LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PENNANT WALTERS MM LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PENNANT WALTERS MYG LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PENNANT WALTERS (SW) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

2 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Accounts	Annual accounts made up to 2025-02-28	View(23 pages)
5 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-31 with no updates	View(3 pages)
29 Nov 2024	Accounts	Annual accounts made up to 2024-02-29	View(24 pages)
2 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-01-31 with no updates	View(3 pages)
29 Nov 2023	Accounts	Annual accounts made up to 2023-02-28	View(23 pages)