WALSTEAD GROUP LIMITED

09927306
Active Colchester

Activities of head offices

3,094 employees website.com
Creative, media and publishing Activities of head offices
W

WALSTEAD GROUP LIMITED

09927306

Activities of head offices

Founded 22 Dec 2015 Active Colchester, England 3,094 employees website.com
Creative, media and publishing Activities of head offices

Previous Company Names

WALLACE BIDCO LIMITED 22 Dec 2015 — 24 Jun 2016
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Jan 2026 Next due 26 Dec 2026 6 months remaining
Net assets £52M £20M 2024 year on year
Total assets £244M £45M 2024 year on year
Total Liabilities £192M £25M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

18 Westside Centre London Road - Stanway Colchester Essex CO3 8PH England

Email

info@example.com

Website

www.example.com

Full company profile for WALSTEAD GROUP LIMITED (09927306), an active creative, media and publishing company based in Colchester, England. Incorporated 22 Dec 2015. Activities of head offices. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£27.01M

Decreased by £1.99M (-7%)

Net Assets

£51.76M

Decreased by £20.09M (-28%)

Total Liabilities

£192.27M

Decreased by £25.38M (-12%)

Turnover

£446.97M

Decreased by £58.32M (-12%)

Employees

3094

Decreased by 118 (-4%)

Debt Ratio

79%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2016Growth/Late Stage

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £50k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jun 201649,999£50k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Walstead Holdings Limited
100.0%
50,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Walstead Finance Limited

Ceased 30 Jun 2025

Ceased

Group Structure

Group Structure

RUTLAND PARTNERS LLP united kingdom
WALSTEAD GROUP LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026OfficersTermination of Roy Ernest Kingston as director on 18 May 2026
1 Apr 2026OfficersTermination of Bruce Grant Murray as director on 31 Mar 2026
28 Jan 2026OfficersTermination of Paul George Utting as director on 12 Jan 2026
4 Jan 2026Confirmation StatementConfirmation statement made on 12 Dec 2025 with updates
23 Oct 2025OfficersChange to director Ms Debbie Read on 1 Oct 2025
19 May 2026 Officers

Termination of Roy Ernest Kingston as director on 18 May 2026

1 Apr 2026 Officers

Termination of Bruce Grant Murray as director on 31 Mar 2026

28 Jan 2026 Officers

Termination of Paul George Utting as director on 12 Jan 2026

4 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with updates

23 Oct 2025 Officers

Change to director Ms Debbie Read on 1 Oct 2025

Recent Activity

Latest Activity

Termination of Roy Ernest Kingston as director on 18 May 2026

4 weeks ago on 19 May 2026

Termination of Bruce Grant Murray as director on 31 Mar 2026

2 months ago on 1 Apr 2026

Termination of Paul George Utting as director on 12 Jan 2026

4 months ago on 28 Jan 2026

Confirmation statement made on 12 Dec 2025 with updates

5 months ago on 4 Jan 2026

Change to director Ms Debbie Read on 1 Oct 2025

7 months ago on 23 Oct 2025