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Next accounts due

2027-03-27 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-11-22 (in 6mo)

Last made up 2025-11-08

Watchouts

None on the register

Cash

£4M

+30.7% highest in 3 filed years

Net assets

£127M

+7.8% highest in 3 filed years

Employees

98

+4.3% vs 2024

Profit before tax

Period ending 2025-06-30

Accounts

7-year trend · latest reflected 2025-06-30

Metric Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover
Operating profit
Profit before tax
Net profit £9,388,629
Cash £90,656£3,133,919£4,095,881
Total assets less current liabilities £95,636,168£133,201,262£142,027,634
Net assets £81,946,510£117,921,783£127,074,807
Equity £52,713,883£69,406,721£81,946,510£91,098,288£103,978,404£117,921,783£127,074,807
Average employees 989498
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

People

5 active · 7 resigned

Name Role Appointed Born Nationality
BARTROP, Lee John Secretary 2011-03-23 British
WALKER, Daniel Richard Edward Director 2015-09-04 Mar 1985 British
WALKER, James Director 2015-09-04 Jun 1986 British
WALKER, Richard Edward Director Apr 1953 British
WALKER-TULLY, Jack Director 2022-07-18 Oct 1992 British
Show 7 resigned officers
Name Role Appointed Resigned
NEWBOULD, Andrew Secretary 2005-09-15 2011-03-23
WALKER, Margaret Vera Secretary 1998-08-24
WALKER, Richard Edward Secretary 1998-08-24 2005-09-15
JOHNSON, Jayne Elizabeth Director 1997-11-17 2001-09-30
WALKER, Harold Edward Director 1997-09-25
WALKER, Judy Director 1997-11-17 2005-09-15
WALKER, Margaret Vera Director 1998-08-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Daniel Richard Edward Walker Individual Shares 75–100%, ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust 2024-10-28 Active
Mr Richard Edward Walker Individual ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust, significant-influence-or-control-as-trust 2017-04-20 Active

Filing timeline

Last 20 of 151 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-10-19 RESOLUTIONS Resolution
  • 2023-10-19 MA Memorandum articles
Date Type Category Description
2026-04-22 AA accounts Accounts with accounts type group PDF
2026-03-10 CH01 officers Change person director company with change date PDF
2025-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-27 AA accounts Accounts with accounts type group PDF
2025-05-01 CH01 officers Change person director company with change date PDF
2024-12-18 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-12-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-11-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-04 AA accounts Accounts with accounts type group PDF
2024-06-11 AA01 accounts Change account reference date company previous shortened PDF
2023-11-11 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2023-11-08 CS01 confirmation-statement Confirmation statement
2023-10-19 RESOLUTIONS resolution Resolution
2023-10-19 SH08 capital Capital name of class of shares
2023-10-19 MA incorporation Memorandum articles
2023-10-10 MR04 mortgage Mortgage satisfy charge full PDF
2023-06-27 AA accounts Accounts with accounts type group PDF
2023-04-20 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-12 AA accounts Accounts with accounts type group PDF
2022-08-08 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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

Official Companies House page