CompanyTrack
G

G.WALTERS (CONSULTANCY) LIMITED

Active Cardiff

Management consultancy activities other than financial management

5 employees
Management consultancy activities other than financial management
G

G.WALTERS (CONSULTANCY) LIMITED

Management consultancy activities other than financial management

Founded 20 Oct 1998 Active Cardiff, United Kingdom 5 employees
Management consultancy activities other than financial management
Accounts Submitted
Confirmation Statement Submitted 21 Oct 2025
Net assets £7.56M £371.41K 2023 year on year
Total assets £8.54M £616.06K 2023 year on year
Total Liabilities £949.20K £218.76K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Suite 2d Building 1 Eastern Business Park, Wern Fawr Lane, St Mellons Cardiff CF3 5EA United Kingdom

Credit Report

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

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

£3.17M

Decreased by £3.16M (-50%)

Net Assets

£7.56M

Increased by £371.41k (+5%)

Total Liabilities

£949.20k

Increased by £218.76k (+30%)

Turnover

N/A

Employees

5

Debt Ratio

11%

Increased by 2 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2021
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

4 active 3 resigned
Status
Gweirydd WaltersDirectorBritishUnited Kingdom8020 Oct 1998Active
Martyn Evan Rhys LlewellynDirectorBritishUnited Kingdom518 Dec 2003Active
Sarah Catherine LlewellynDirectorBritishUnited Kingdom5115 Nov 2002Active
Sarah Catherine LlewellynSecretaryBritishUnknown20 Oct 1998Active

Shareholders

Shareholders (3)

Mrs Sarah Catherine Llewellyn
34.0%
3421 Oct 2025
Mr Richard John Walters
33.0%
3321 Oct 2025
Mr Gweirydd Walters
33.0%
3321 Oct 2025

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Richard John Walters

British

Active
Notified 31 Mar 2025
Residence United Kingdom
DOB January 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Sarah Catherine Llewellyn

British

Active
Notified 31 Mar 2025
Residence United Kingdom
DOB November 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Gweirydd Walters

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1945
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

G.WALTERS (CONSULTANCY) LIMITED Current Company
ALL TERRAIN TYRES LIMITED united kingdom voting rights 50 to 75 percent, appoint/remove directors
PYWX2 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025Persons With Significant ControlChange to Mr Richard John Walters as a person with significant control on 2025-10-14View(2 pages)
21 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-20 with updatesView(4 pages)
21 Oct 2025Persons With Significant ControlChange to Mr Gweirydd Walters as a person with significant control on 2025-10-14View(2 pages)
21 Oct 2025Persons With Significant ControlChange to Mrs Sarah Catherine Llewellyn as a person with significant control on 2025-10-14View(2 pages)
29 May 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
21 Oct 2025 Persons With Significant Control

Change to Mr Richard John Walters as a person with significant control on 2025-10-14

21 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-20 with updates

21 Oct 2025 Persons With Significant Control

Change to Mr Gweirydd Walters as a person with significant control on 2025-10-14

21 Oct 2025 Persons With Significant Control

Change to Mrs Sarah Catherine Llewellyn as a person with significant control on 2025-10-14

29 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change to Mr Richard John Walters as a person with significant control on 2025-10-14

3 months ago on 21 Oct 2025

Confirmation statement made on 2025-10-20 with updates

3 months ago on 21 Oct 2025

Change to Mr Gweirydd Walters as a person with significant control on 2025-10-14

3 months ago on 21 Oct 2025

Change to Mrs Sarah Catherine Llewellyn as a person with significant control on 2025-10-14

3 months ago on 21 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 29 May 2025