WALTERS PLANT HIRE LIMITED - Profile & Financials

Accounts Submitted 28 Nov 2025

Confirmation Statement Submitted 13 Mar 2025

Net assets £32.88M £7.02M 2023 year on year

Total assets £87.85M £9.46M 2023 year on year

Total Liabilities £54.97M £2.44M 2023 year on year

Charges 7

7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Bristol)

Rockingham South, Smoke Ln, Avonmouth BS11 0YT

Telephone

0117 982 7400

Website

walters-group.co.uk

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 (2020–2023)

Cash in Bank

£28.94M

Increased by £10.41M (+56%)

Net Assets

£32.88M

Increased by £7.02M (+27%)

Total Liabilities

£54.97M

Increased by £2.44M (+5%)

Turnover

£141.99M

Increased by £8.14M (+6%)

Employees

208

Increased by 15 (+8%)

Debt Ratio

63%

Decreased by 4 (-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

£25k awarded

Show:

Investors (0)

No investor information available

Officers

4 active 7 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	1 Aug 2002	Active
Sarah Catherine Llewellyn	Director	British	United Kingdom	51	1 Mar 1994	Active
Sarah Catherine Llewellyn	Secretary	British	Unknown	—	31 Mar 1997	Active

Shareholders

Shareholders (3)


G. Walters (holdings) Limited	100.0%	329,998	Ordinary	7 Apr 2016
Sarah Catherine Llewellyn	0.0%	1	Ordinary	7 Apr 2016
Gweirydd Walters	0.0%	1	Ordinary	7 Apr 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

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Group Structure

G. WALTERS (HOLDINGS) LIMITED united kingdom

WALTERS PLANT HIRE LIMITED Current Company

GORREL EQUIPMENT SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WALTERS MAJOR PROJECTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WALTERS U.K. LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

7 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 Nov 2025	Accounts	Annual accounts made up to 2025-02-28	View(37 pages)
13 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-10 with no updates	View(3 pages)
29 Nov 2024	Accounts	Annual accounts made up to 2024-02-29	View(37 pages)
18 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-10 with no updates	View(3 pages)
27 Nov 2023	Accounts	Annual accounts made up to 2023-02-28	View(38 pages)