Cash

£1M

-11.2% vs 2021

Net assets

£671K

+15% vs 2021

Employees

0

Average over period

Profit before tax

Period ending 2022-12-31

Profile

Company number
00162264
Status
Active
Incorporation
1919-12-31
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
66220
Hubs
UK Fintech

Cash

4-year trend · vs UK Fintech median

£0£2.5m£5m2019202020212022
WALSHAM BROTHERS & CO. LIMITED

Accounts

4-year trend · latest 2022-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £382,427£4,183,302£1,688,121£1,499,092
Total assets less current liabilities £115,422£532,840£583,083£670,576
Net assets
Equity £115,422£532,840£583,083£670,576
Average employees 0000
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
BURGESS HODGSON AUDIT LIMITED
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The directors have reviewed and considered relevant information including the annual budget and future cash flows in making their assessment. Based on this assessment, the directors consider that they can continue to adopt the going basis in preparing the financial statements.”

Subsidiaries

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

5 active · 12 resigned

Name Role Appointed Born Nationality
BOLTON, James Richard Secretary 2017-02-27
BOLTON, James Richard Director 2016-11-01 Jul 1967 British
FALL, Jeremy Director 2011-11-10 Jun 1964 British
HAFNER, Paul Anthony Director 2025-09-01 May 1980 British
MCDERMOTT, Sean Pierre Director 2011-11-10 Jan 1969 Irish
Show 12 resigned officers
Name Role Appointed Resigned
GORDON, Brian Charles Secretary 2002-06-01 2017-02-27
TAYLOR, Russell Stewart Secretary 2002-05-31
BERG, Stephen Robert Director 2004-05-13 2017-02-27
BROWN, James Albert Director 2011-11-10
BROWN, Ronald Director 2011-11-10
BROWN, William John Director 2009-10-12
CHERRY, David Christopher Director 2016-11-01 2025-09-18
GORDON, Brian Charles Director 2002-06-01 2017-02-27
MOORSE, Terence Wilfred Director 1999-04-12 2002-05-31
PEPPER, Martin Leonard Director 2004-05-13 2010-08-13
STREETER, Russell Graham Director 2025-09-01 2026-02-27
WEEDON, John Director 2006-09-01 2010-10-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Sean Pierre Mcdermott Individual ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm, right-to-appoint-and-remove-directors-as-firm, Significant influence 2016-04-06 Active
Mr Jeremy Fall Individual ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm, right-to-appoint-and-remove-directors-as-firm, Significant influence 2016-04-06 Active
Quest Group Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 165 total filings

Date Type Category Description
2026-03-30 TM01 officers termination director company with name termination date
2025-10-29 AA accounts accounts with accounts type full
2025-10-07 AP01 officers appoint person director company with name date
2025-10-07 AP01 officers appoint person director company with name date
2025-09-18 TM01 officers termination director company with name termination date
2025-09-03 CS01 confirmation-statement confirmation statement with no updates
2024-10-12 AA accounts accounts with accounts type full
2024-09-03 CS01 confirmation-statement confirmation statement with no updates
2023-09-13 CS01 confirmation-statement confirmation statement with no updates
2023-07-13 AA accounts accounts with accounts type small
2022-09-12 AA accounts accounts with accounts type small
2022-09-08 CS01 confirmation-statement confirmation statement with no updates
2021-09-30 AA accounts accounts with accounts type small
2021-09-01 CS01 confirmation-statement confirmation statement with no updates
2020-12-24 AA accounts accounts with accounts type small
2020-09-01 CS01 confirmation-statement confirmation statement with no updates
2020-08-05 AA01 accounts change account reference date company previous shortened
2020-02-14 AA accounts accounts with accounts type small
2019-09-12 CS01 confirmation-statement confirmation statement with no updates
2019-03-26 AA accounts accounts with accounts type small

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page