BTR WALTON LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-29 (in 2mo)
Last made up 2025-07-15
Watchouts
None on the register
Cash
£350K
+41% vs 2023
Net assets
£6M
+212.3% vs 2023
Employees
—
Average over period
Profit before tax
£561K
-80.6% vs 2023
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £8,942 | £1,420,973 | |
| Operating profit | -£356,363 | £192,917 | |
| Profit before tax | £2,888,933 | £560,692 | |
| Net profit | £2,013,865 | -£444,419 | |
| Cash | £248,465 | £350,276 | |
| Total assets less current liabilities | £28,448,296 | £70,267,054 | |
| Net assets | £1,876,199 | £5,860,017 | |
| Equity | £1,876,199 | £5,860,017 | |
| Average employees | — | — | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -3985.3% | 13.6% | |
| Net margin | 22521.4% | -31.3% | |
| Return on capital employed | -1.3% | 0.3% | |
| Gearing (liabilities / total assets) | 93.5% | 92.8% | |
| Current ratio | 1.98x | 0.07x | |
| Interest cover | -0.40x | 0.05x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The Board of Directors have made an assessment of going concern, taking into account both the Company's current performance and outlook, which considered the impact of persistent inflation, geopolitical events and other issues driving global financial markets (e.g. Ukraine-Russia and Israel-Gaza conflicts), using available information to the date of issue of these financial statements. The Board of Directors are consistently monitoring the Company's direct and indirect exposures to the heightened economic and geopolitical uncertainties. The Directors have performed a robust assessment of going concern, considering both the Company's current performance and the Company's outlook, which considered the potential impact of inflation and macro-economic factors.”
Significant events
- “No material events occurred after the reporting period that have a bearing on the understanding of these Financial Statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HORRIDGE, Giles | Director | 2023-05-17 | Nov 1974 | British |
| RADCLIFFE, Bertram John Reginald | Director | 2021-07-16 | Feb 1991 | British |
| WOODWARD, David | Director | 2021-07-16 | Oct 1966 | American |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MACKENZIE, Alexander Hugh | Director | 2021-07-16 | 2023-05-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Btr Holdco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-07-16 | Active |
Filing timeline
Last 20 of 32 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-22 RESOLUTIONS Resolution
- 2025-07-22 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-09-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-04 | SH01 | capital | Capital allotment shares | |
| 2025-08-29 | CH01 | officers | Change person director company with change date | |
| 2025-07-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-22 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-22 | MA | incorporation | Memorandum articles | |
| 2025-01-03 | SH01 | capital | Capital allotment shares | |
| 2025-01-03 | SH01 | capital | Capital allotment shares | |
| 2024-12-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-12 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-06-19 | SH01 | capital | Capital allotment shares | |
| 2024-05-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-30 | SH01 | capital | Capital allotment shares | |
| 2024-05-03 | SH01 | capital | Capital allotment shares | |
| 2024-04-05 | SH01 | capital | Capital allotment shares | |
| 2024-03-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-14 | SH01 | capital | Capital allotment shares | |
| 2024-03-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 6
- 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
+15,791%
£8,942 £1,420,973
-
Cash
+41%
£248,465 £350,276
-
Net assets
+212.3%
£1,876,199 £5,860,017
-
Employees
—
Not reported
-
Operating profit
+154.1%
-£356,363 £192,917
-
Profit before tax
-80.6%
£2,888,933 £560,692
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