WALGATE SERVICES LIMITED - Profile & Financials

Accounts Submitted 3 Nov 2025

Confirmation Statement Submitted 24 Jun 2025

Net assets £319.93K £19.87K 2023 year on year

Total assets £2.92M £308.20K 2023 year on year

Total Liabilities £2.60M £288.33K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

16 Great Queen Street London WC2B 5DG

Credit Report

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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 (2014–2023)

Cash in Bank

£1.78M

Increased by £237.80k (+15%)

Net Assets

£319.93k

Increased by £19.87k (+7%)

Total Liabilities

£2.60M

Increased by £288.33k (+12%)

Turnover

£21.07M

Increased by £548.73k (+3%)

Employees

232

Decreased by 5 (-2%)

Debt Ratio

89%

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

6 active 18 resigned

Show resigned officers

						Status
David John Rowe	Director	British	United Kingdom	59	30 Jun 2022	Active
David Paul Robinson	Director	British	United Kingdom	58	1 Apr 2020	Active
Eleanor Sorel Leonard	Director	British	England	56	1 Apr 2020	Active
Grant David Gordon	Director	British	United Kingdom	61	9 Mar 2011	Active
Jonathan Kingsley Evans	Director	British	England	56	30 Jun 2022	Active
Stephen William Lewis	Director	British	United Kingdom	62	20 Mar 2018	Active

Shareholders

Shareholders (1)


Fladgate Llp	100.0%	2	Ordinary	24 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fladgate Llp

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

FLADGATE LLP united kingdom

WALGATE SERVICES LIMITED Current Company

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

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

FLADGATE TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(19 pages)
31 Oct 2025	Officers	Change to director Jonathan Kingsley Evans on 2024-06-12	View(2 pages)
24 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-23 with no updates	View(3 pages)
8 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(19 pages)
27 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-23 with no updates	View(3 pages)