WALTERS PLANT HIRE LIMITED

Active Aberdare

Other specialised construction activities n.e.c.

220 employees website.com
Other specialised construction activities n.e.c.Renting and leasing of construction and civil engineering machinery and equipment
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WALTERS PLANT HIRE LIMITED

Other specialised construction activities n.e.c.

Founded 1 Mar 1994 Active Aberdare, United Kingdom 220 employees website.com
Other specialised construction activities n.e.c.Renting and leasing of construction and civil engineering machinery and equipment
Accounts Submitted 28 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 17 Mar 2026 Next due 24 Mar 2027 9 months remaining
Net assets £42M £9M 2024 year on year
Total assets £127M £39M 2024 year on year
Total Liabilities £85M £30M 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

Hirwaun House 13th Avenue Hirwaun Industrial Estate Aberdare Rhondda Cynon Taff CF44 9UL

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WALTERS PLANT HIRE LIMITED (02903463), an active company based in Aberdare, United Kingdom. Incorporated 1 Mar 1994. Other specialised construction activities n.e.c.. 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 1 Mar → 28 Feb 2025
Type group
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£12.76M

Decreased by £16.18M (-56%)

Net Assets

£42.29M

Increased by £9.40M (+29%)

Total Liabilities

£84.78M

Increased by £29.81M (+54%)

Turnover

£156.02M

Increased by £14.04M (+10%)

Employees

220

Increased by 12 (+6%)

Debt Ratio

67%

Increased by 4 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

G. Walters (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

WALTERS PLANT HIRE LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

5 freehold 1 leasehold 6 total
AddressTenurePrice PaidDate Added
Dorwen, Upper Cwmtwrch, Swansea POWYS
Freehold-19 Oct 2007
Land at Selar Open Cast Site, Rhigos RHONDDA CYNON TAFF
Freehold-17 Jan 2007
Land lying to the South of Springmeadow, Lisvane, Cardiff CARDIFF
Freehold-25 May 2004
Land and buildings lying to the north east of Halt Close, Hirwaun Industrial Estate, Hirwaun RHONDDA CYNON TAFF
Leasehold-23 Feb 2001
Land lying to the north of Rhigos Road, Aberdare RHONDDA CYNON TAFF
Freehold-7 Sept 2000
Dorwen, Upper Cwmtwrch, Swansea
Freehold
Added 19 Oct 2007
District POWYS
Land at Selar Open Cast Site, Rhigos
Freehold
Added 17 Jan 2007
District RHONDDA CYNON TAFF
Land lying to the South of Springmeadow, Lisvane, Cardiff
Freehold
Added 25 May 2004
District CARDIFF
Land and buildings lying to the north east of Halt Close, Hirwaun Industrial Estate, Hirwaun
Leasehold
Added 23 Feb 2001
District RHONDDA CYNON TAFF
Land lying to the north of Rhigos Road, Aberdare
Freehold
Added 7 Sept 2000
District RHONDDA CYNON TAFF

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026Confirmation StatementConfirmation statement made on 10 Mar 2026 with no updates
28 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
13 Mar 2025Confirmation StatementConfirmation statement made on 10 Mar 2025 with no updates
29 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
18 Mar 2024Confirmation StatementConfirmation statement made on 10 Mar 2024 with no updates
17 Mar 2026 Confirmation Statement

Confirmation statement made on 10 Mar 2026 with no updates

28 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

13 Mar 2025 Confirmation Statement

Confirmation statement made on 10 Mar 2025 with no updates

29 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

18 Mar 2024 Confirmation Statement

Confirmation statement made on 10 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Mar 2026 with no updates

2 months ago on 17 Mar 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 28 Nov 2025

Confirmation statement made on 10 Mar 2025 with no updates

1 years ago on 13 Mar 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 29 Nov 2024

Confirmation statement made on 10 Mar 2024 with no updates

2 years ago on 18 Mar 2024