WALKERS TRANSPORT MIDLANDS LIMITED - Profile & Financials

Accounts Submitted 8 Jul 2025

Confirmation Statement Submitted 4 Jun 2025

Net assets £3.89M £60.71K 2024 year on year

Total assets £8.27M £705.68K 2024 year on year

Total Liabilities £4.38M £766.39K 2024 year on year

Charges 5

3 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Howley Park Industrial Estate Howley Park Road East Morley Leeds LS27 0BN England

Office (Rochdale)

Royle Barn Rd, Rochdale OL11 3DT

Telephone

0800 008 7306

careers@walkers-transport.co.uk

Website

walkers-transport.co.uk

Credit Report

Discover WALKERS TRANSPORT MIDLANDS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£145.58k

Decreased by £256.83k (-64%)

Net Assets

£3.89M

Increased by £60.71k (+2%)

Total Liabilities

£4.38M

Decreased by £766.39k (-15%)

Turnover

£10.68M

Increased by £1.98M (+23%)

Employees

Debt Ratio

53%

Decreased by 4 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

4 active 15 resigned

Show resigned officers

						Status
Adam Benjamin Griggs	Director	British	United Kingdom	51	1 Jan 2025	Active
David Balfour	Director	British	England	55	28 Jul 2023	Active
Jason Scott	Director	British	England	45	3 Jun 2019	Active
Scott Hobman	Director	British	England	54	3 Jun 2019	Active

Shareholders

Shareholders (1)


Stockbridge Investments Limited	100.0%	1,000	Ordinary	25 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stockbridge Investments 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

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

AZETS HOLDINGS LIMITED united kingdom significant influence or control as firm

HG POOLED MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LYNX UK HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

GROUP HOLDCO 1 LIMITED united kingdom

PAI PARTNERS VIII MASTER HOLDCO S.A R.L., SICAV-RAIF luxembourg

WALKERS TRANSPORT MIDLANDS LIMITED Current Company

Charges

3 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(22 pages)
4 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-19 with no updates	View(3 pages)
6 Jan 2025	Officers	Appointment of Mr Adam Benjamin Griggs as director on 2025-01-01	View(2 pages)
6 Jan 2025	Officers	Change to director Mr David Balfour on 2023-09-01	View(2 pages)
11 Jun 2024	Accounts	Annual accounts made up to 2023-12-31	View(22 pages)