WALCON MARINE LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-01-01 (in 8mo)
Last made up 2025-12-18
Watchouts
Cash
£1M
+98.8% vs 2024
Net assets
£3M
+37.1% vs 2024
Employees
54
+10.2% vs 2024
Profit before tax
£1M
+1,422.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-04-30
| Metric | Trend | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Turnover | £14,702,171 | £13,889,565 | |
| Operating profit | -£88,079 | £1,177,272 | |
| Profit before tax | -£89,050 | £1,177,593 | |
| Net profit | -£85,922 | £944,843 | |
| Cash | £725,243 | £1,441,869 | |
| Total assets less current liabilities | £3,633,403 | £4,568,783 | |
| Net assets | £2,546,064 | £3,490,907 | |
| Equity | £2,546,064 | £3,490,907 | |
| Average employees | 49 | 54 | |
| Wages | £2,497,136 | £2,787,777 |
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 | 2024-04-30 | 2025-04-30 |
|---|---|---|---|
| Operating margin | -0.6% | 8.5% | |
| Net margin | -0.6% | 6.8% | |
| Return on capital employed | -2.4% | 25.8% | |
| Gearing (liabilities / total assets) | 64.8% | 53.8% | |
| Current ratio | 1.70x | 2.18x | |
| Interest cover | -90.71x | 3667.51x |
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
- SKS Westlake Clark Audit
- Audit opinion
- Qualified
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “There have been no events since the balance sheet date which materially affect the position of the company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WALTERS, James Howard | Secretary | — | — | British |
| ALLEN, John | Director | 2022-05-01 | Jan 1975 | British |
| PHILBROW, David | Director | 2001-07-01 | Aug 1959 | British |
| WALKER, Keith | Director | 2022-05-01 | Jul 1967 | British |
| WALTERS, James Howard | Director | — | May 1965 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DURANT, Christopher John | Secretary | — | 1992-12-13 |
| COSTER, Michael Steven | Director | — | 1996-07-31 |
| CUTLER, Ronald Percy | Director | — | 2004-12-09 |
| DONALD, John Duncan Shearer | Director | 2001-07-01 | 2023-01-31 |
| DURANT, Christopher John | Director | — | 1992-11-13 |
| KEMP, Clive | Director | 1992-12-24 | 2018-07-17 |
| WALTERS, Robin Gamble | Director | — | 2018-08-21 |
| WHEELER, Andrew John | Director | — | 1992-09-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Howard Walters | Individual | Significant influence | 2020-01-07 | Active |
| Walcon Limited | Corporate entity | Shares 75–100% | 2016-12-18 | Active |
Filing timeline
Last 20 of 119 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-10-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-04 | AA | accounts | Accounts with accounts type full | |
| 2026-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-30 | AA | accounts | Accounts with accounts type full | |
| 2025-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-25 | AA | accounts | Accounts with accounts type full | |
| 2024-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-09 | CH01 | officers | Change person director company with change date | |
| 2023-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-03 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-01-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-18 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-01-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-10-12 | RESOLUTIONS | resolution | Resolution | |
| 2020-01-07 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2019-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-31 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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 2025-04-30 vs 2024-04-30
-
Turnover
-5.5%
£14,702,171 £13,889,565
-
Cash
+98.8%
£725,243 £1,441,869
-
Net assets
+37.1%
£2,546,064 £3,490,907
-
Employees
+10.2%
49 54
-
Operating profit
+1,436.6%
-£88,079 £1,177,272
-
Profit before tax
+1,422.4%
-£89,050 £1,177,593
-
Wages
+11.6%
£2,497,136 £2,787,777
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers