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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2027-01-31 (in 8mo)

Last made up 2026-01-17

Watchouts

None on the register

Cash

£545K

-18.2% vs 2024

Net assets

-£3M

-19.1% vs 2024

Employees

147

+6.5% vs 2024

Profit before tax

-£547K

+85.7% vs 2024

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £13,125,086£19,033,770
Operating profit -£3,751,216-£353,078
Profit before tax -£3,818,120-£546,760
Net profit -£2,869,477-£420,438
Cash £665,868£544,641
Total assets less current liabilities £6,377,613£6,601,120
Net assets -£2,205,056-£2,625,494
Equity -£2,205,056-£2,625,494
Average employees 138147
Wages £5,335,169£6,440,740

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 2024-09-302025-09-30
Operating margin -28.6%-1.9%
Net margin -21.9%-2.2%
Return on capital employed -58.8%-5.3%
Current ratio 1.55x1.42x
Interest cover -41.29x-1.82x

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
AAB Audit & Accountancy Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After due consideration, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors believe it is appropriate to prepare the financial statements on the going concern basis.”

Group structure

  1. WALKER PRECISION ENGINEERING LIMITED · parent
    1. Walker Guidance Systems Limited 100% · Basildon

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 9 resigned

Name Role Appointed Born Nationality
HARVIE, Kevin Secretary 2024-09-26
ADAMS, George Director 2025-02-05 Mar 1970 British
HARVIE, Kevin Director 2024-09-26 Feb 1986 British
WALKER, Gary Seymour Director 2003-01-30 Oct 1971 British
Show 9 resigned officers
Name Role Appointed Resigned
CARNIE, Paul James Secretary 2020-05-18 2024-09-26
WALKER, Janice Rennie Seymour Secretary 2007-01-31
WALKER, Mark John Secretary 2003-01-30 2023-09-26
CARNIE, Paul James Director 2023-09-26 2024-09-26
LOCKHART, Euan Bruce Director 2023-09-26 2025-01-16
WALKER, Janice Rennie Seymour Director 2012-10-01 2017-12-21
WALKER, Janice Rennie Seymour Director 2007-01-31
WALKER, John Blair Director 2016-11-11
WALKER, Mark John Director 2003-01-30 2023-09-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Walker Precision Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-01-17 Active
Bgf Gp Limited Corporate entity Significant influence 2017-12-21 Ceased 2018-01-17
Mr Gary Seymour Walker Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-01-17
Mr Mark John Walker Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-01-17

Filing timeline

Last 20 of 186 total filings

Date Type Category Description
2026-05-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-16 466(Scot) mortgage Mortgage alter floating charge with number
2026-04-16 466(Scot) mortgage Mortgage alter floating charge with number
2026-04-16 466(Scot) mortgage Mortgage alter floating charge with number
2026-04-16 466(Scot) mortgage Mortgage alter floating charge with number
2026-04-16 466(Scot) mortgage Mortgage alter floating charge with number
2026-04-16 466(Scot) mortgage Mortgage alter floating charge with number
2026-04-16 466(Scot) mortgage Mortgage alter floating charge with number
2026-03-10 AA accounts Accounts with accounts type full
2026-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-27 466(Scot) mortgage Mortgage alter floating charge with number
2025-09-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-26 466(Scot) mortgage Mortgage alter floating charge with number
2025-09-26 466(Scot) mortgage Mortgage alter floating charge with number
2025-09-26 466(Scot) mortgage Mortgage alter floating charge with number
2025-09-26 466(Scot) mortgage Mortgage alter floating charge with number
2025-09-26 466(Scot) mortgage Mortgage alter floating charge with number
2025-09-26 466(Scot) mortgage Mortgage alter floating charge with number
2025-09-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-03 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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 2025-09-30 vs 2024-09-30

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

Official Companies House page