WALSH ASSOCIATES LIMITED

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-08 (in 9mo)

Last made up 2026-01-25

Watchouts

None on the register

Cash

£1M

-22.2% vs 2023

Net assets

£4M

+14.6% highest in 4 filed years

Employees

113

-4.2% vs 2023

Profit before tax

£330K

-20.1% first positive since 2022

Net assets

7-year trend · vs Industrials median

WALSH ASSOCIATES LIMITED·Industrials median · n=6236

Accounts

7-year trend · latest reflected 2024-12-31

Metric	2021-01-01	2021-12-31	2022-01-01	2022-12-31	2023-01-01	2023-12-31	2024-12-31
Turnover	—	£9,839,646	—	£10,459,486	—	£11,853,067	£11,374,163
Operating profit	—	£352,865	—	-£870,612	—	£429,881	£336,247
Profit before tax	—	£352,593	—	-£873,446	—	£413,067	£330,065
Net profit	—	£579,186	—	-£772,889	—	£635,594	£708,574
Cash	£1,979,385	£1,047,699	£1,047,699	£608,341	£608,341	£1,294,197	£1,006,699
Total assets less current liabilities	—	£4,022,464	—	£3,279,087	—	£3,963,877	£4,405,299
Net assets	—	£3,787,589	—	£2,941,177	—	£3,576,771	£4,099,509
Equity	£3,480,487	£3,787,589	£3,787,589	£2,941,177	£2,941,177	£3,576,771	£4,099,509
Average employees	—	109	—	117	—	118	113
Wages	—	£5,595,683	—	£5,917,268	—	£6,090,934	£5,977,678

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	2021-01-01	2021-12-31	2022-01-01	2022-12-31	2023-01-01	2023-12-31	2024-12-31
Operating margin	—	3.6%	—	-8.3%	—	3.6%	3.0%
Net margin	—	5.9%	—	-7.4%	—	5.4%	6.2%
Return on capital employed	—	8.8%	—	-26.6%	—	10.8%	7.6%
Interest cover	—	1204.32x	—	-158.49x	—	19.83x	23.25x

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

8 active · 11 resigned

Name	Role	Appointed	Born	Nationality
STANFORD, Andrew	Secretary	2023-12-31	—	—
BALL, Richard Jonathan	Director	2022-05-02	May 1980	British
JOYCE, Garreth Miles	Director	2019-05-22	Jul 1983	British
KANTOR, Jacqueline	Director	2024-09-02	Dec 1979	British
MODARRES, Peyrouz	Director	2014-01-20	Sep 1978	British
RANSOM, Ben	Director	2012-03-01	Jul 1975	British
STANFORD, Andrew	Director	2008-01-01	Oct 1970	British
WELSH, Ian	Director	2006-01-30	May 1976	British

Show 11 resigned officers

Name	Role	Appointed	Resigned
BEAN, Christopher Paul	Secretary	2007-03-01	2014-01-20
FINBOW, Timothy Michael	Secretary	2014-01-20	2023-12-31
WALSH, Stephen Patrick	Secretary	—	2007-03-01
BEAN, Christopher Paul	Director	1997-01-01	2019-08-21
FINBOW, Timothy Michael	Director	2008-04-01	2023-12-31
HAYES, Patrick Joseph	Director	2002-01-02	2014-01-31
MURPHY, Timothy Patrick	Director	—	1998-06-30
POLICKY, Frantisek	Director	2003-01-02	2004-01-31
UME, Benedict Chudi	Director	2014-05-22	2018-04-09
WALSH, Annie Josephine	Director	—	1993-04-05
WALSH, Stephen Patrick	Director	—	2015-01-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 198 total filings

Date	Type	Category	Description
2026-03-17	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-09-30	AA	accounts	Accounts with accounts type full	PDF
2025-02-11	CS01	confirmation-statement	Confirmation statement with updates	PDF
2025-02-11	CH01	officers	Change person director company with change date	PDF
2025-02-11	CH01	officers	Change person director company with change date	PDF
2024-09-30	AA	accounts	Accounts with accounts type full	PDF
2024-09-24	AP01	officers	Appoint person director company with name date	PDF
2024-01-31	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-01-08	AP03	officers	Appoint person secretary company with name date	PDF
2024-01-04	CH01	officers	Change person director company with change date	PDF
2024-01-04	CH01	officers	Change person director company with change date	PDF
2024-01-03	TM01	officers	Termination director company with name termination date	PDF
2024-01-03	TM02	officers	Termination secretary company with name termination date	PDF
2023-09-30	AA	accounts	Accounts with accounts type full	PDF
2023-01-25	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-10-19	CH01	officers	Change person director company with change date	PDF
2022-10-18	CH01	officers	Change person director company with change date	PDF
2022-10-18	CH01	officers	Change person director company with change date	PDF
2022-10-18	CH01	officers	Change person director company with change date	PDF
2022-10-18	CH03	officers	Change person secretary company with change date	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 2
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

-4%

£11,853,067 £11,374,163
Cash

-22.2%

£1,294,197 £1,006,699
Net assets

+14.6%

£3,576,771 £4,099,509

highest in 4 filed years
Employees

-4.2%

118 113
Operating profit

-21.8%

£429,881 £336,247

first positive since 2022
Profit before tax

-20.1%

£413,067 £330,065

first positive since 2022
Wages

-1.9%

£6,090,934 £5,977,678

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