WALLETS MARTS PLC
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-13 (in 2mo)
Last made up 2025-06-29
Watchouts
Cash
£629K
+5.8% vs 2024
Net assets
£5M
+0.5% vs 2024
Employees
5
+25% vs 2024
Profit before tax
£72K
+85.3% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Outstanding charges registered
One or more mortgages or charges remain undischarged on the Companies House register.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £161,693 | £173,946 | |
| Operating profit | £37,686 | £70,942 | |
| Profit before tax | £39,078 | £72,403 | |
| Net profit | £30,950 | £57,278 | |
| Cash | £594,789 | £629,448 | |
| Total assets less current liabilities | £4,917,018 | £4,939,296 | |
| Net assets | £4,622,673 | £4,644,951 | |
| Equity | £4,622,673 | £4,644,951 | |
| Average employees | 4 | 5 | |
| Wages | £13,500 | £14,450 |
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 | 23.3% | 40.8% | |
| Net margin | 19.1% | 32.9% | |
| Return on capital employed | 0.8% | 1.4% | |
| Current ratio | 6.20x | 6.19x | |
| Interest cover | 1345.93x | 2533.64x |
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
- Farries Kirk & McVean
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “In early March, we implemented some board changes. Robert Graham has stepped down as chairman remaining on the board, after holding that position for 10years. ... I have accepted the position of Chair, and Roy McKinnel has very ably stepped up as Vice chair.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIDSON CHALMERS STEWART (SECRETARIAL SERVICES) LIMITED | Corporate Secretary | 2023-01-01 | — | — |
| DALGLISH, Robert | Director | 2002-03-31 | Nov 1960 | British |
| GRAHAM, Robert Kyle | Director | 1995-08-10 | May 1952 | British |
| MCKINNEL, Robert Ramsay | Director | 2024-08-21 | May 1971 | British |
| MURDOCH, Helen Ruth | Director | 2015-03-12 | Jan 1961 | British |
| OXLEY, Richard Telford | Director | 2024-08-21 | Nov 1977 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MESSRS GILLESPIE GIFFORD & BROWN WS | Corporate Secretary | — | 1999-04-30 |
| MESSRS. HEWATS, (SOLICITORS) | Corporate Secretary | 1999-05-01 | 2023-01-01 |
| ANDERSON, Robert Beattie | Director | 1995-08-10 | 2014-02-12 |
| ATKINSON, Thomas Losh | Director | 1999-12-01 | 2014-02-12 |
| BIGGAR, James | Director | — | 1990-06-30 |
| BROOKE, Alexander Keith | Director | 1989-11-13 | 1991-12-11 |
| CAMPBELL, William Alan | Director | 1991-12-14 | 1995-01-16 |
| DALRYMPLE, John | Director | 1991-12-14 | 1997-10-28 |
| DYKES, Gillian | Director | 2015-12-11 | 2024-03-31 |
| FARRIES, Francis James | Director | 1991-12-14 | 1995-08-10 |
| FERGUSSON, Margaret Wilson | Director | 1991-12-14 | 2002-03-31 |
| GILLESPIE, Thomas Corrie | Director | 1991-12-14 | 2016-09-30 |
| GOURLAY, John Francis Stewart | Director | — | 1991-08-29 |
| KELLY, Andrew Semple | Director | 2017-10-04 | 2023-06-04 |
| KINGAN, James | Director | — | 1991-12-12 |
| LINDSAY, William Alexander | Director | 2009-07-02 | 2018-01-01 |
| MCKINNEL, Robert James | Director | 1998-01-01 | 2012-08-15 |
| MCQUEEN, James Richard | Director | — | 1991-12-12 |
| STUART, John Andrew Morrison | Director | — | 1995-03-10 |
| YOUNG, David Lyle | Director | 2009-07-02 | 2015-03-06 |
| YOUNG, Francis Bruce | Director | — | 1991-09-02 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 152 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-07-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-12 | CH01 | officers | Change person director company with change date | |
| 2025-03-12 | CH01 | officers | Change person director company with change date | |
| 2025-03-12 | CH01 | officers | Change person director company with change date | |
| 2025-01-09 | AA | accounts | Accounts with accounts type full | |
| 2025-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-17 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+7.6%
£161,693 £173,946
-
Cash
+5.8%
£594,789 £629,448
-
Net assets
+0.5%
£4,622,673 £4,644,951
-
Employees
+25%
4 5
-
Operating profit
+88.2%
£37,686 £70,942
-
Profit before tax
+85.3%
£39,078 £72,403
-
Wages
+7%
£13,500 £14,450
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