WALKER PRECISION HOLDINGS LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-12-13 (in 7mo)
Last made up 2025-11-29
Watchouts
None on the register
Cash
£847K
+19.7% vs 2024
Net assets
-£616K
-50% vs 2024
Employees
251
+9.6% vs 2024
Profit before tax
-£687K
+88.6% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £17,769,570 | £26,140,916 | |
| Operating profit | -£5,178,160 | £588,278 | |
| Profit before tax | -£6,042,540 | -£686,892 | |
| Net profit | -£4,442,813 | -£445,313 | |
| Cash | £707,447 | £847,037 | |
| Total assets less current liabilities | £4,757,019 | £6,064,429 | |
| Net assets | -£410,753 | -£616,252 | |
| Equity | -£410,753 | -£616,252 | |
| Average employees | 229 | 251 | |
| Wages | £8,359,405 | £10,311,268 |
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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | -29.1% | 2.3% | |
| Net margin | -25.0% | -1.7% | |
| Return on capital employed | -108.9% | 9.7% | |
| Current ratio | 0.97x | 0.91x | |
| Interest cover | -5.83x | 0.46x |
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
- Consolidated group
- Auditor
- AAB Audit & Accountancy Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After due consideration, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors believe it is appropriate to prepare the consolidated financial statements on the going concern basis.”
Group structure
- WALKER PRECISION HOLDINGS LIMITED · parent
- Walker Precision Engineering Limited 100%
- Walker Guidance Systems Limited 100%
- Walker Precision Engineering Polska sp. z o. o. 100%
Significant events
- “Group turnover up 47% to £26.1m due to growing demand. Gross margin increased to 43.0% due to operational improvements including introduction of a lean production system. Significant investments made to workforce rates of pay to attract and retain talent for future growth.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARVIE, Kevin | Secretary | 2024-09-26 | — | — |
| ADAMS, George | Director | 2025-02-05 | Mar 1970 | British |
| BERGER, Michael Angelo | Director | 2024-09-26 | Feb 1990 | British |
| HARVIE, Kevin | Director | 2024-09-26 | Feb 1986 | British |
| SANDERS, Nicholas Ian Burgess | Director | 2021-10-01 | May 1961 | British |
| WALKER, Gary Seymour | Director | 2017-11-30 | Oct 1971 | British |
| WALKER, Mark John | Director | 2017-11-30 | Sep 1973 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARNIE, Paul James | Secretary | 2020-05-18 | 2024-09-26 |
| CARNIE, Paul James | Director | 2023-06-15 | 2024-09-26 |
| CLARKE, Graham Alan | Director | 2020-12-30 | 2024-09-26 |
| GRAHAM, Patrick | Director | 2017-12-21 | 2020-12-30 |
| LOCKHART, Euan Bruce | Director | 2023-06-15 | 2025-01-16 |
| MELROSE, Christopher Douglas | Director | 2017-12-21 | 2022-03-31 |
| ROBERTSON, Amanda Buchanan | Director | 2023-11-01 | 2025-06-30 |
| WALKER, Janice Rennie Seymour | Director | 2017-11-30 | 2017-12-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bgf Nominees Limited (A/C Bgf Investments Lp) | Corporate entity | Significant influence | 2017-12-21 | Ceased 2017-12-21 |
| Bgf Gp Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2017-12-21 | Active |
| Gary Seymour Walker | Individual | Shares 25–50%, Voting 25–50% | 2017-11-30 | Active |
| Mark John Walker | Individual | Shares 25–50%, Voting 25–50% | 2017-11-30 | Active |
Filing timeline
Last 20 of 115 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-24 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2026-03-18 | AA | accounts | Accounts with accounts type group | |
| 2025-12-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-03 | SH01 | capital | Capital allotment shares | |
| 2025-09-27 | 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 | |
| 2025-09-26 | 466(Scot) | mortgage | Mortgage alter floating charge with number | |
| 2025-09-24 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-04 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 1
- 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 2025-09-30 vs 2024-09-30
-
Turnover
+47.1%
£17,769,570 £26,140,916
-
Cash
+19.7%
£707,447 £847,037
-
Net assets
-50%
-£410,753 -£616,252
-
Employees
+9.6%
229 251
-
Operating profit
+111.4%
-£5,178,160 £588,278
-
Profit before tax
+88.6%
-£6,042,540 -£686,892
-
Wages
+23.3%
£8,359,405 £10,311,268
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