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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-07 (in 2mo)

Last made up 2025-06-23

Watchouts

None on the register

Cash

£2M

+9.9% vs 2024

Net assets

£391K

+22.2% vs 2024

Employees

240

+3.4% vs 2024

Profit before tax

£512K

+22.8% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £21,068,300£23,275,924
Operating profit £338,075£444,648
Profit before tax £416,445£511,516
Net profit £309,873£380,906
Cash £1,779,268£1,955,768
Total assets less current liabilities £319,925£390,831
Net assets £319,925£390,831
Equity £319,925£390,831
Average employees 232240
Wages £16,095,061£17,521,133

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 2024-03-312025-03-31
Operating margin 1.6%1.9%
Net margin 1.5%1.6%
Return on capital employed 105.7%113.8%
Current ratio 1.12x1.11x

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
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making adequate enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. WALGATE SERVICES LIMITED · parent
    1. Fladgates Limited 100% · England and Wales · Dormant
    2. Fladgates Limited 100% · England and Wales · Dormant
    3. Fladgate Trustees Limited 100% · England and Wales · Dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 19 resigned

Name Role Appointed Born Nationality
EVANS, Jonathan Kingsley Director 2022-06-30 Jun 1969 British
GORDON, Grant David Director 2011-03-09 Sep 1964 British
LEONARD, Eleanor Sorel Director 2020-04-01 Nov 1969 British
LEWIS, Stephen William Director 2018-03-20 Mar 1963 British
ROBINSON, David Paul Director 2020-04-01 Sep 1967 British
Show 19 resigned officers
Name Role Appointed Resigned
DAHL, Emma Secretary 1995-07-28
GOREING, John Secretary 1997-01-31 2018-06-08
STAHELIN, Peter Charles Secretary 1995-07-28 1997-01-31
WARREN, Julia Mary Evelyn, Joint Secretary 1994-07-29
BARTH, Philip Nigel Director 1998-04-30
BATES, John Colin Director 1996-03-20
BOUNDY, Charles Director 1996-03-20
COHEN, Allen Director 1996-03-22 2014-04-01
EKINS, Simon Jeremy Director 2006-09-13 2019-03-19
GOREING, John Edward Director 2011-08-05 2018-06-08
GREENSTONE, Nicolas David Antony Director 1996-03-22 2003-08-14
LEESE, Paul Director 1996-03-22 2011-03-28
LEWIS, Julian Anthony Director 2019-03-19 2022-06-30
MCKENZIE, Andrew Neil Director 1994-04-26 2011-03-28
REUBEN, Richard Maurice Emile Director 2014-04-01 2021-06-02
ROLLINSON, Harvey Emmanuel Director 1994-04-26 1996-03-20
ROWE, David John Director 2022-06-30 2026-03-31
TAYLOR, Bree Ann Director 2019-03-19 2020-07-24
WANDER, Charles David Director 2006-09-13 2018-03-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fladgate Llp Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 154 total filings

Date Type Category Description
2026-04-01 TM01 officers Termination director company with name termination date PDF
2025-11-03 AA accounts Accounts with accounts type full
2025-10-31 CH01 officers Change person director company with change date PDF
2025-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-08 AA accounts Accounts with accounts type full
2024-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-21 AA accounts Accounts with accounts type full
2023-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-21 AA accounts Accounts with accounts type full
2022-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-30 AP01 officers Appoint person director company with name date PDF
2022-06-30 AP01 officers Appoint person director company with name date PDF
2022-06-30 TM01 officers Termination director company with name termination date PDF
2021-12-20 AA accounts Accounts with accounts type full
2021-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-09 TM01 officers Termination director company with name termination date PDF
2021-02-18 AA accounts Accounts with accounts type full
2021-01-07 TM01 officers Termination director company with name termination date PDF
2020-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-14 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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 2025-03-31 vs 2024-03-31

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

Official Companies House page