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G. WALTERS (HOLDINGS) LIMITED

Active Aberdare

Activities of head offices

645 employees Website
Activities of head offices
G

G. WALTERS (HOLDINGS) LIMITED

Activities of head offices

Founded 10 Feb 1992 Active Aberdare, United Kingdom 645 employees walters-group.co.uk
Activities of head offices
Accounts Submitted 3 Dec 2025
Confirmation Statement Submitted 12 Feb 2025
Net assets £328.43M £23.33M 2023 year on year
Total assets £376.14M £27.51M 2023 year on year
Total Liabilities £47.70M £4.17M 2023 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Hirwaun House Hirwaun Industrial Estate Hirwaun Aberdare Rhondda Cynon Taf CF44 9UL

Office (Bristol)

Rockingham South, Smoke Ln, Avonmouth BS11 0YT

Telephone

0117 982 7400

Credit Report

Discover G. WALTERS (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2013–2023)

Cash in Bank

£214.31M

Increased by £48.87M (+30%)

Net Assets

£328.43M

Increased by £23.33M (+8%)

Total Liabilities

£47.70M

Increased by £4.17M (+10%)

Turnover

£142.82M

Decreased by £48.00M (-25%)

Employees

645

Increased by 32 (+5%)

Debt Ratio

13%

Increased by 1 (+8%)
See 10 Year Full Financials

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

5 active 7 resigned
Status
Martyn Evan Rhys LlewellynDirectorBritishUnited Kingdom515 Oct 2006Active
Philip Huw RichardsDirectorBritishUnited Kingdom595 Oct 2006Active
Richard John WaltersDirectorBritishUnited Kingdom465 Oct 2006Active
Sarah Catherine LlewellynDirectorBritishUnited Kingdom5121 Aug 1997Active
Sarah Catherine LlewellynSecretaryBritishUnknown—31 Mar 1997Active

Shareholders

Shareholders (4)

Trustee Of G Walters Discretionary Trust Peter Hurn Sarah Catherine Llewellyn Gweirydd Walters Richard John Walters
93.4%
18510 Mar 2017
Gweirydd Walters
0.5%
110 Mar 2017
Trustee Of G Walters Discretionary Trust Peter Hurn Sarah Catherine Llewellyn Gweirydd Walters Richard John Walters
0.0%
010 Mar 2017

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Gweirydd Walters

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1945
Nature of Control
  • Significant Influence Or Control As Trust

Sarah Catherine Llewellyn

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1974
Nature of Control
  • Significant Influence Or Control As Trust

Richard John Walters

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1980
Nature of Control
  • Significant Influence Or Control As Trust
See All Controllers

Group Structure

Group Structure

G. WALTERS (HOLDINGS) LIMITED Current Company
G. WALTERS (LEASING) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HEADAWAY (EUROPE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WALTERS ASSET MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WALTERS ENVIRONMENTAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WALTERS LAND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WALTERS PLANT HIRE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
WALTERS REGENERATION LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
WALTERS RESIDENTIAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WALTERS RESOURCES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025AccountsAnnual accounts made up to 2025-02-28View(52 pages)
12 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-08 with no updatesView(3 pages)
5 Dec 2024AccountsAnnual accounts made up to 2024-02-29View(51 pages)
12 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-08 with no updatesView(3 pages)
9 Dec 2023AccountsAnnual accounts made up to 2023-02-28View(50 pages)
3 Dec 2025 Accounts

Annual accounts made up to 2025-02-28

View Document(52 pages)
12 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-08 with no updates

View Document(3 pages)
5 Dec 2024 Accounts

Annual accounts made up to 2024-02-29

View Document(51 pages)
12 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-08 with no updates

View Document(3 pages)
9 Dec 2023 Accounts

Annual accounts made up to 2023-02-28

View Document(50 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-28

2 months ago on 3 Dec 2025

Confirmation statement made on 2025-02-08 with no updates

1 years ago on 12 Feb 2025

Annual accounts made up to 2024-02-29

1 years ago on 5 Dec 2024

Confirmation statement made on 2024-02-08 with no updates

2 years ago on 12 Feb 2024

Annual accounts made up to 2023-02-28

2 years ago on 9 Dec 2023