Cash

£6M

+80.3% vs 2024

Net assets

£35M

+7.1% vs 2024

Employees

666

+4.6% vs 2024

Profit before tax

Period ending 2025-01-31

Profile

Company number
SC029652
Status
Active
Incorporation
1953-10-06
Last accounts made up
2025-01-31
Account category
GROUP
Primary SIC
86900
Hubs
UK Healthcare

Net assets

7-year trend · vs UK Healthcare median

£0£25m£50m2019202020212022202320242025
WALTER DAVIDSON & SONS LIMITED

Accounts

7-year trend · latest 2025-01-31

Metric Trend 2019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Turnover
Operating profit
Profit before tax
Net profit £1,856,373£3,016,356
Cash £11,150,704£10,416,525£12,339,964£5,173,241£6,350,692£3,228,704£5,821,458
Total assets less current liabilities £35,169,580£35,288,313
Net assets £32,766,008£35,080,364
Equity £21,823,729£30,011,146£32,766,008£35,080,364
Average employees 637666
Wages £12,258,156£13,592,364

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Consolidated (group)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 group's and parent 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.”

Subsidiaries

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

5 active · 12 resigned

Name Role Appointed Born Nationality
GORDON, Allan Stewart Secretary 1993-10-01 British
COWLE, Kathleen Director 2021-03-30 Sep 1974 British
GORDON, Allan Stewart Director 1993-03-01 May 1966 British
GORDON, Karen Hazel Director 2010-02-15 Aug 1973 British
LONSDALE, Terry Harmer Director Sep 1944 British
Show 12 resigned officers
Name Role Appointed Resigned
COULL, Ian Gordon Secretary 1989-10-18
LONSDALE, Terry Harmer Secretary 1989-10-18 1993-10-01
BAIN, Stuart Mckay Director 1991-05-23 1995-06-28
BAIN, Stuart Mckay Director 1991-05-23
COULL, Ian Gordon Director 2012-05-21
DAVIDSON, Douglas Walter Mcgeorge Director 2018-02-01
DAVIDSON, Graeme Walter Irving Director 1990-03-14 2026-03-20
LUMSDEN, Innes Director 2006-12-31
MCGUIRE, Andrew James Director 1993-03-01 1998-08-15
MURRAY, John Mcbeth Director 1998-07-01 2007-04-27
SIMMS, Leslie Richard Director 2002-10-31
TOLLAND, Lindsay Cameron Director 1990-04-11 1992-07-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Graeme Walter Irving Davidson Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2026-03-20
Gail Davidson Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 174 total filings

Date Type Category Description
2026-05-05 CS01 confirmation-statement confirmation statement with no updates
2026-05-05 PSC07 persons-with-significant-control cessation of a person with significant control
2026-04-29 TM01 officers termination director company with name termination date
2025-08-15 AA accounts accounts with accounts type group
2025-06-26 CS01 confirmation-statement confirmation statement with no updates
2024-10-29 AA accounts accounts with accounts type group
2024-06-26 CS01 confirmation-statement confirmation statement with no updates
2024-02-14 PSC04 persons-with-significant-control change to a person with significant control
2024-02-14 PSC04 persons-with-significant-control change to a person with significant control
2023-10-26 AA accounts accounts with accounts type group
2023-06-26 CS01 confirmation-statement confirmation statement with no updates
2023-06-02 MA incorporation memorandum articles
2023-06-02 RESOLUTIONS resolution resolution
2022-10-20 AA accounts accounts with accounts type group
2022-06-24 CS01 confirmation-statement confirmation statement with updates
2021-08-17 AA accounts accounts with accounts type group
2021-06-24 CS01 confirmation-statement confirmation statement with no updates
2021-05-04 AP01 officers appoint person director company with name date
2021-01-19 PSC04 persons-with-significant-control change to a person with significant control
2021-01-04 AA accounts accounts with accounts type group

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Composite activity score · components 0–100 · reference 2026-05-10

32.2

COLD

/ 100

  • Filings velocity 42
  • Capital events 0
  • Officer churn 25
  • Headcount trajectory 55
  • Accounts trajectory 57
  • 5 filing(s) in last 12 months
  • 0 appointed, 1 resigned (12mo)
  • Employees +5% YoY
  • Net Assets +7% YoY

Official Companies House page