WALKERGATE PFI PROJECT COMPANY LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-27 (in 10mo)
Last made up 2026-03-13
Watchouts
None on the register
Cash
£12K
Latest balance sheet
Net assets
£2M
+14.3% vs 2024
Employees
0
Average over period
Profit before tax
£1M
+6.5% vs 2024
Name history
Renamed 1 time since incorporation
- WALKERGATE PFI PROJECT COMPANY LIMITED 2005-04-04 → present
- PIMCO 2269 LIMITED 2005-03-04 → 2005-04-04
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £2,011,737 | £2,340,055 | |
| Operating profit | £608,053 | £688,607 | |
| Profit before tax | £1,056,337 | £1,125,117 | |
| Net profit | £792,253 | £843,838 | |
| Cash | — | £12,120 | |
| Total assets less current liabilities | — | £22,755,933 | |
| Net assets | £1,834,901 | £2,097,453 | |
| Equity | £1,834,901 | £2,097,453 | |
| Average employees | 0 | 0 | |
| 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 30.2% | 29.4% | |
| Net margin | 39.4% | 36.1% | |
| Return on capital employed | — | 3.0% | |
| Current ratio | — | 17.34x | |
| Interest cover | 0.44x | 0.51x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the company's projected profits and cashflows. Having examined the current status of the principal contracts and likely developments in the foreseeable future, the directors consider that the company will be able to settle its liabilities as they fall due and accordingly the financial statements have been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SEMPERIAN SECRETARIAT SERVICES LIMITED | Corporate Secretary | 2008-06-30 | — | — |
| RAE, Neil, Mr. | Director | 2021-02-02 | Oct 1971 | British |
| RITCHIE, Alan Campbell | Director | 2014-08-22 | Apr 1967 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| POPE, Gloria June | Secretary | 2005-04-06 | 2008-06-30 |
| PINSENT MASONS SECRETARIAL LIMITED | Corporate Secretary | 2005-03-04 | 2005-04-06 |
| ANDREOU, Andrew | Director | 2005-04-06 | 2008-06-30 |
| ATKINS, Louise | Director | 2014-11-01 | 2018-04-17 |
| BARRETT, John Joseph | Director | 2007-02-01 | 2008-06-30 |
| BROWN, Gary Nelson Robert Honeyman | Director | 2019-04-01 | 2019-11-21 |
| COOMBER, Roger Albert | Director | 2006-09-29 | 2007-02-01 |
| FRENCH, Desmond Mark | Director | 2019-11-21 | 2021-02-02 |
| HARDINGHAM, David Robert | Director | 2011-12-30 | 2014-08-22 |
| HONEYMAN, David | Director | 2005-12-01 | 2006-09-29 |
| KERSHAW, Andrew Richard | Director | 2014-06-20 | 2014-11-01 |
| LITTLE, Richard Geoffrey, Mr. | Director | 2021-02-02 | 2023-01-06 |
| MANLEY, Russell James Winchester | Director | 2008-06-30 | 2011-12-30 |
| MARSHALL, Richard John | Director | 2023-01-06 | 2025-10-01 |
| MCLELLAN, Kenneth Andrew | Director | 2008-06-30 | 2019-03-31 |
| WHITEHOUSE, Ian Robert | Director | 2005-04-06 | 2005-10-30 |
| PINSENT MASONS DIRECTOR LIMITED | Corporate Director | 2005-03-04 | 2005-04-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Walkergate Pfi Holding Company Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 97 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-26 | AA | accounts | Accounts with accounts type full | |
| 2025-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-19 | AA | accounts | Accounts with accounts type full | |
| 2024-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-12 | AA | accounts | Accounts with accounts type full | |
| 2023-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-18 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-13 | AA | accounts | Accounts with accounts type full | |
| 2022-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-19 | AA | accounts | Accounts with accounts type full | |
| 2021-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-15 | AA | accounts | Accounts with accounts type full | |
| 2021-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2020-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-25 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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 2025-03-31 vs 2024-03-31
-
Turnover
+16.3%
£2,011,737 £2,340,055
-
Cash
—
Not reported
-
Net assets
+14.3%
£1,834,901 £2,097,453
-
Employees
—
Not reported
-
Operating profit
+13.2%
£608,053 £688,607
-
Profit before tax
+6.5%
£1,056,337 £1,125,117
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