WALTERS U.K. LIMITED - Profile & Financials

Accounts Submitted 28 Nov 2025

Confirmation Statement Submitted 2 May 2025

Net assets £7.88M £3.42M 2023 year on year

Total assets £31.11M £8.92M 2023 year on year

Total Liabilities £23.23M £5.50M 2023 year on year

Charges 2

2 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Hirwaun House Hirwaun Industrial Estate Hirwaun, Aberdare Mid.Glam. CF44 9UL

Office (Bristol)

Rockingham South, Smoke Ln, Avonmouth BS11 0YT

Telephone

0117 982 7400

Website

walters-group.co.uk

Credit Report

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

Mutual Companies

See All Mutual Companies

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

£22.31M

Increased by £10.31M (+86%)

Net Assets

£7.88M

Increased by £3.42M (+77%)

Total Liabilities

£23.23M

Increased by £5.50M (+31%)

Turnover

£109.24M

Increased by £10.89M (+11%)

Employees

181

Increased by 15 (+9%)

Debt Ratio

75%

Decreased by 5 (-6%)

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

5 active 11 resigned

Show resigned officers

						Status
Colin Chambers	Director	British	England	59	25 May 2007	Active
Martyn Evan Rhys Llewellyn	Director	British	United Kingdom	51	21 Jun 2016	Active
Martyn Llewellyn	Secretary	British	Unknown	—	25 May 2007	Active
Philip Huw Richards	Director	British	United Kingdom	59	27 Nov 2020	Active
Sarah Catherine Llewellyn	Director	British	United Kingdom	51	21 Aug 1997	Active

Shareholders

Shareholders (2)


Walters Plant Hire Limited	89.2%	33,666	Ordinary A	2 May 2025
Kenitico Limited	10.8%	4,084	Ordinary B	2 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Walters Plant Hire Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Kenitico Limited

Ceased 26 Jun 2018

Ceased

See All Controllers

Group Structure

WALTERS PLANT HIRE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

G. WALTERS (HOLDINGS) LIMITED united kingdom

WALTERS U.K. LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Accounts	Annual accounts made up to 2025-02-28	View(22 pages)
2 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-30 with updates	View(4 pages)
29 Nov 2024	Accounts	Annual accounts made up to 2024-02-29	View(21 pages)
1 May 2024	Confirmation Statement	Confirmation statement made on 2024-04-30 with updates	View(5 pages)
29 Nov 2023	Accounts	Annual accounts made up to 2023-02-28	View(21 pages)