A N WALLIS & COMPANY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-16 (in 10mo)
Last made up 2026-03-02
Watchouts
None on the register
Cash
£8M
+61.8% vs 2023
Net assets
£20M
+14.6% vs 2023
Employees
91
0% vs 2023
Profit before tax
£3M
+30.9% vs 2023
Name history
Renamed 1 time since incorporation
- A N WALLIS & COMPANY LIMITED 2002-04-26 → present
- CASTLEGATE 143 LIMITED 2000-04-14 → 2002-04-26
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £37,382,652 | £39,206,663 | |
| Operating profit | £2,558,731 | £3,359,154 | |
| Profit before tax | £2,611,057 | £3,419,080 | |
| Net profit | £1,925,862 | £2,553,100 | |
| Cash | £4,669,999 | £7,556,383 | |
| Total assets less current liabilities | £17,072,220 | £19,522,596 | |
| Net assets | £17,016,980 | £19,508,442 | |
| Equity | £17,016,980 | £19,508,442 | |
| Average employees | 91 | 91 | |
| Wages | £4,548,648 | £4,292,443 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 6.8% | 8.6% | |
| Net margin | 5.2% | 6.5% | |
| Return on capital employed | 15.0% | 17.2% | |
| Gearing (liabilities / total assets) | 17.8% | 15.7% | |
| Current ratio | 5.53x | 6.24x | |
| Interest cover | 446.39x | 195.38x |
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
- Consolidated group
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, which assumes that the group and parent company will continue in operational existence for the foreseeable future. The directors have adopted the going concern basis in preparing the financial statements and have concluded that there are no material uncertainties present in relation to going concern.”
Group structure
- A N WALLIS & COMPANY LIMITED · parent
- Castlegate 143 Limited 100%
- Wallis Surge Protection Limited 100%
- PD Devices Limited 100%
Significant events
- “On 19 December 2024, A N Wallis & Company Limited acquired the remaining 40% of ordinary share capital in PD Devices Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHEIKH, Hasan Tauqeer | Secretary | 2023-09-19 | — | — |
| BROWN, Christopher Derek | Director | 2023-11-14 | Mar 1973 | British |
| SHEIKH, Hasan Tauqeer | Director | 2023-09-19 | Oct 1985 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HEALY, Steven James | Secretary | 2000-07-14 | 2023-09-27 |
| TILLY, David William | Secretary | 2000-04-14 | 2000-07-14 |
| BACKHAUS, Dirk | Director | 2020-05-21 | 2024-12-18 |
| BLATHERWICK, Iain Peter | Director | 2000-04-14 | 2000-07-14 |
| FELTON, Jan Oliver | Director | 2020-05-21 | 2024-12-18 |
| FERRARI-STANFORD, Adrian John | Director | 2013-09-09 | 2020-05-21 |
| HEALY, Steven James | Director | 2002-01-10 | 2023-09-27 |
| KASPROWICZ, Matthias | Director | 2023-04-03 | 2024-12-18 |
| KHAN, Ismail Ahmed | Director | 2020-05-21 | 2023-04-03 |
| KHAN, Ismail Ahmed | Director | 2020-05-21 | 2024-12-18 |
| LUDLOW, Paul | Director | 2001-12-31 | 2013-09-09 |
| NESBITT, Derek | Director | 2000-07-14 | 2022-01-01 |
| NOOR, Ishaque | Director | 2013-09-09 | 2023-04-03 |
| RIMMINGTON, Mark Vincent | Director | 2004-03-01 | 2023-11-14 |
| SMYTHE, Robin James | Director | 2013-09-09 | 2016-11-10 |
| TAYLOR, James | Director | 2022-12-01 | 2024-02-27 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 142 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-23 | AA | accounts | Accounts with accounts type group | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-21 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2024-07-07 | AA | accounts | Accounts with accounts type group | |
| 2024-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-10-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-31 | AA | accounts | Accounts with accounts type group | |
| 2023-04-04 | CH01 | officers | Change person director company with change date | |
| 2023-04-04 | TM01 | officers | Termination director company with name termination date |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+4.9%
£37,382,652 £39,206,663
-
Cash
+61.8%
£4,669,999 £7,556,383
-
Net assets
+14.6%
£17,016,980 £19,508,442
-
Employees
0%
91 91
-
Operating profit
+31.3%
£2,558,731 £3,359,154
-
Profit before tax
+30.9%
£2,611,057 £3,419,080
-
Wages
-5.6%
£4,548,648 £4,292,443
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