WALTERS ASSET MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 26 Nov 2025

Confirmation Statement Submitted 13 May 2025

Net assets £7.11M £3.66M 2023 year on year

Total assets £11.60M £4.46M 2023 year on year

Total Liabilities £4.49M £801.50K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Hirwaun House Hirwaun Industrial Estate Hirwaun Aberdare CF44 9UL

Website

walter-gam.com

Credit Report

Discover WALTERS ASSET MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

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 (2014–2023)

Cash in Bank

£10.26M

Increased by £5.01M (+95%)

Net Assets

£7.11M

Increased by £3.66M (+106%)

Total Liabilities

£4.49M

Increased by £801.50k (+22%)

Turnover

£15.94M

Employees

Debt Ratio

39%

Decreased by 13 (-25%)

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 4 resigned

Show resigned officers

						Status
Colin Chambers	Director	British	England	59	22 Jul 2019	Active
Martyn Evan Rhys Llewellyn	Director	British	United Kingdom	51	27 Jul 2007	Active
Martyn Evan Rhys Llewellyn	Secretary	British	Unknown	—	27 Jul 2007	Active
Philip Huw Richards	Director	British	United Kingdom	59	22 Jul 2019	Active
Sarah Catherine Llewellyn	Director	British	United Kingdom	51	27 Jul 2007	Active

Shareholders

Shareholders (1)


G. Walters (holdings) Limited	100.0%	1	Ordinary	17 May 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
Right To Appoint And Remove Directors

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Group Structure

G. WALTERS (HOLDINGS) LIMITED united kingdom

WALTERS ASSET MANAGEMENT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Nov 2025	Accounts	Annual accounts made up to 2025-02-28	View(18 pages)
13 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-03 with no updates	View(3 pages)
28 Nov 2024	Accounts	Annual accounts made up to 2024-02-29	View(18 pages)
8 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-03 with no updates	View(3 pages)
24 Oct 2023	Accounts	Annual accounts made up to 2023-02-28	View(7 pages)