WALSHAM BROTHERS & CO. LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-14 (in 4mo)
Last made up 2025-08-31
Watchouts
None on the register
Cash
£1M
-6.9% vs 2023
Net assets
£333K
+131.1% vs 2023
Employees
4
0% vs 2023
Profit before tax
£190K
-66.8% vs 2023
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £606,273 | £227,000 | |
| Operating profit | — | — | — | — | £570,714 | £185,999 | |
| Profit before tax | — | — | — | — | £573,251 | £190,161 | |
| Net profit | — | — | — | — | £572,616 | £189,121 | |
| Cash | £382,427 | £4,183,302 | £1,688,121 | £1,499,092 | £1,163,706 | £1,083,702 | |
| Total assets less current liabilities | £115,422 | £532,840 | £583,083 | £670,576 | £144,207 | £333,328 | |
| Net assets | — | — | — | — | £144,207 | £333,328 | |
| Equity | £115,422 | £532,840 | £583,083 | £670,576 | £144,207 | £333,328 | |
| Average employees | 0 | 0 | 0 | 0 | 4 | 4 | |
| Wages | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 94.1% | 81.9% | |
| Net margin | — | — | — | — | 94.4% | 83.3% | |
| Return on capital employed | — | — | — | — | 395.8% | 55.8% | |
| Current ratio | — | — | — | — | 1.14x | 1.41x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- 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.”
Group structure
- WALSHAM BROTHERS & CO. LIMITED · parent
- Walsham Investment Limited 100%
- Fairway Participacoes em Seguros Brasil S.A 100%
- Fairway Seguros Brasil S.A 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-62.6%
£606,273 £227,000
-
Cash
-6.9%
£1,163,706 £1,083,702
-
Net assets
+131.1%
£144,207 £333,328
-
Employees
0%
4 4
-
Operating profit
-67.4%
£570,714 £185,999
-
Profit before tax
-66.8%
£573,251 £190,161
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers