WALTER FRANK & SONS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-01-12 (in 8mo)
Last made up 2025-12-29
Watchouts
None on the register
Cash
£138K
-51.3% vs 2024
Net assets
£2M
-7.2% vs 2024
Employees
17
-10.5% vs 2024
Profit before tax
-£152K
-160.8% vs 2024
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2025-06-30
| Metric | Trend | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £3,263,140 | £2,399,811 | |
| Operating profit | — | — | — | £251,745 | -£152,851 | |
| Profit before tax | — | — | — | £249,404 | -£151,605 | |
| Net profit | — | — | — | £187,052 | -£125,567 | |
| Cash | — | — | — | £283,725 | £138,069 | |
| Total assets less current liabilities | — | — | — | £1,768,103 | £1,626,502 | |
| Net assets | — | — | — | £1,747,419 | £1,621,852 | |
| Equity | — | — | £1,560,367 | £1,747,419 | £1,621,852 | |
| Average employees | — | — | — | 19 | 17 | |
| Wages | — | — | — | £940,303 | £856,763 |
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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 7.7% | -6.4% | |
| Net margin | — | — | — | 5.7% | -5.2% | |
| Return on capital employed | — | — | — | 14.2% | -9.4% | |
| Interest cover | — | — | — | 107.54x | -122.67x |
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.
People
4 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROOKS, Daniel Owen | Director | 2025-05-19 | Apr 1993 | British |
| RICHARDS, Michael James | Director | 2007-10-29 | Jun 1977 | British |
| SALISBURY, James Michael | Director | 2005-09-30 | Jul 1973 | British |
| WESTLEY, Thomas Arthur | Director | 2025-05-19 | Jun 1993 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KENT, Peter William | Secretary | 1996-10-09 | 2005-09-30 |
| RIMMINGTON, Leslie | Secretary | — | 1991-07-31 |
| SALISBURY, James Michael | Secretary | 2005-09-30 | 2011-05-26 |
| WOODRUFF, Ian Hedley | Secretary | 1991-08-01 | 1996-10-09 |
| NEWFIELD TRUST SERVICES LTD | Corporate Secretary | 2011-05-26 | 2015-07-01 |
| CATER, Kathleen Mary | Director | — | 2005-09-30 |
| HIGHAM, Stuart Ronald | Director | 2007-10-29 | 2011-07-04 |
| HINE, Philip Andrew | Director | 2011-05-26 | 2015-07-01 |
| KENT, John Wilfred | Director | — | 2005-09-30 |
| KENT, Muriel Kathleen | Director | — | 2005-09-30 |
| KENT, Peter William | Director | — | 2005-09-30 |
| KENT, Richard Nicholas | Director | — | 2005-09-30 |
| KENT, Wilfred | Director | — | 2005-09-30 |
| SALISBURY, Robert John | Director | 2007-10-29 | 2025-05-19 |
| WALL, Malcolm Ian | Director | 2005-09-30 | 2007-10-29 |
| WARD, Stephen Andrew | Director | 2005-09-30 | 2007-10-29 |
| WESTLEY, Thomas Philip | Director | 2005-09-30 | 2007-04-01 |
| WILKINSON, Martin Bernard | Director | 2005-09-30 | 2007-10-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Westley Group Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 133 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-26 | AA | accounts | Accounts with accounts type full | |
| 2026-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-25 | AA | accounts | Accounts with accounts type full | |
| 2025-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-21 | AA | accounts | Accounts with accounts type full | |
| 2024-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-23 | AA | accounts | Accounts with accounts type full | |
| 2022-03-31 | AA | accounts | Accounts with accounts type full | |
| 2022-03-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-02-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-12-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-04-14 | AA | accounts | Accounts with accounts type full | |
| 2021-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-03 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-26.5%
£3,263,140 £2,399,811
-
Cash
-51.3%
£283,725 £138,069
-
Net assets
-7.2%
£1,747,419 £1,621,852
-
Employees
-10.5%
19 17
-
Operating profit
-160.7%
£251,745 -£152,851
-
Profit before tax
-160.8%
£249,404 -£151,605
-
Wages
-8.9%
£940,303 £856,763
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