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WALNUT NEWCO LIMITED

Active Bristol

Other service activities n.e.c.

136 employees
Other service activities n.e.c.
W

WALNUT NEWCO LIMITED

Other service activities n.e.c.

Founded 4 Jul 2022 Active Bristol, United Kingdom 136 employees
Other service activities n.e.c.
Accounts Submitted 15 Dec 2025
Confirmation Statement Submitted 6 Jan 2025
Net assets £-60.60M £21.52M 2023 year on year
Total assets £22.80M £15.40M 2023 year on year
Total Liabilities £83.40M £6.12M 2023 year on year
Charges 3
3 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

C/O Roxburgh Milkins Limited Merchants House North Wapping Road Bristol BS1 4RW United Kingdom

Credit Report

Discover WALNUT NEWCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2022–2023)

Cash in Bank

£1.26M

Decreased by £1.11M (-47%)

Net Assets

-£60.60M

Decreased by £21.52M (-55%)

Total Liabilities

£83.40M

Increased by £6.12M (+8%)

Turnover

£20.68M

Increased by £5.46M (+36%)

Employees

136

Increased by 42 (+45%)

Debt Ratio

366%

Increased by 164 (+81%)
See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 886,618 Shares £178680.24m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Aug 2022446,509£91538.36m£205k
11 Aug 2022435,664£87132.80m£200k
11 Aug 20224,445£9.07m£2k

Officers

Officers

3 active 5 resigned
Status
Martin Anthony CookeDirectorIrishIreland611 May 2025Active
Neil StephensonDirectorBritishEngland6511 Aug 2022Active
Richard Jonathan HardenDirectorBritishEngland491 May 2025Active

Shareholders

Shareholders (5)

Ldc Xi Lp
48.8%
432,3976 Jan 2023
Tim Edward Lacey
13.5%
119,2636 Jan 2023
Neil Stephenson
0.5%
4,4456 Jan 2023

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Ldc Gp Llp

United Kingdom

Active
Notified 11 Aug 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Ldc (managers) Limited

United Kingdom

Active
Notified 11 Aug 2022
Nature of Control
  • Significant Influence Or Control

Neil Stephenson

British

Active
Notified 23 Apr 2023
Residence England
DOB May 1960
Nature of Control
  • Voting Rights 50 To 75 Percent

Jeroen Van Den Berge

Dutch

Active
Notified 23 Apr 2023
Residence United Kingdom
DOB February 1977
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Jeroen Van Den Berge

Ceased 23 Apr 2023

Ceased

Jeroen Van Den Berge

Ceased 11 Aug 2022

Ceased
See All Controllers

Group Structure

Group Structure

LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
WALNUT NEWCO LIMITED Current Company
WALNUT BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(44 pages)
8 May 2025OfficersTermination of Robert Anthony Schofield as director on 2025-05-07View(1 page)
2 May 2025OfficersAppointment of Mr Martin Anthony Cooke as director on 2025-05-01View(2 pages)
2 May 2025OfficersAppointment of Mr Richard Jonathan Harden as director on 2025-05-01View(2 pages)
17 Apr 2025AccountsAnnual accounts made up to 2024-03-31View(51 pages)
15 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(44 pages)
8 May 2025 Officers

Termination of Robert Anthony Schofield as director on 2025-05-07

View Document(1 page)
2 May 2025 Officers

Appointment of Mr Martin Anthony Cooke as director on 2025-05-01

View Document(2 pages)
2 May 2025 Officers

Appointment of Mr Richard Jonathan Harden as director on 2025-05-01

View Document(2 pages)
17 Apr 2025 Accounts

Annual accounts made up to 2024-03-31

View Document(51 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 15 Dec 2025

Termination of Robert Anthony Schofield as director on 2025-05-07

9 months ago on 8 May 2025

Appointment of Mr Martin Anthony Cooke as director on 2025-05-01

9 months ago on 2 May 2025

Appointment of Mr Richard Jonathan Harden as director on 2025-05-01

9 months ago on 2 May 2025

Annual accounts made up to 2024-03-31

10 months ago on 17 Apr 2025