WALKER GUIDANCE SYSTEMS LIMITED

Active Basildon

Machining

49 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing MachiningOther engineering activities
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WALKER GUIDANCE SYSTEMS LIMITED

Machining

Founded 8 Jun 2016 Active Basildon, England 49 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing MachiningOther engineering activities
Accounts Submitted 12 Mar 2026 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 1 Jul 2025 Next due 21 Jun 2026 2 months remaining
Net assets £-3M £757K 2024 year on year
Total assets £4M £168K 2024 year on year
Total Liabilities £8M £925K 2024 year on year
Charges 9
8 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 2 Genesis Endeavour Drive Basildon SS14 3WF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WALKER GUIDANCE SYSTEMS LIMITED (10220888), an active supply chain, manufacturing and commerce models company based in Basildon, England. Incorporated 8 Jun 2016. Machining. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£38.36k

Increased by £14.73k (+62%)

Net Assets

-£3.26M

Decreased by £757.04k (-30%)

Total Liabilities

£7.71M

Increased by £924.73k (+14%)

Turnover

N/A

Employees

49

Increased by 3 (+7%)

Debt Ratio

173%

Increased by 14 (+9%)

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

Officers

2 active 1 resigned
Status
Kevin HarvieDirectorBritishUnited Kingdom4026 Sept 2024Active
Kevin HarvieSecretaryUnknownUnknown26 Sept 2024Active

Shareholders

Shareholders (1)

Walker Precision Engineering Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 8 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gary Seymour Walker

Ceased 8 Jun 2016

Ceased

Mark John Walker

Ceased 8 Jun 2016

Ceased

Bgf Gp Limited

Ceased 17 Jan 2018

Ceased

Group Structure

Group Structure

WALKER GUIDANCE SYSTEMS LIMITED Current Company

Charges

Charges

8 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026AccountsAnnual accounts made up to 2025-09-30
11 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Jul 2025AccountsAnnual accounts made up to 2024-09-30
1 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-07 with no updates
11 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Mar 2026 Accounts

Annual accounts made up to 2025-09-30

11 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

1 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-07 with no updates

11 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-09-30

1 months ago on 12 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 11 Nov 2025

Annual accounts made up to 2024-09-30

9 months ago on 4 Jul 2025

Confirmation statement made on 2025-06-07 with no updates

9 months ago on 1 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Apr 2025