Website & contact details
- Website
Walters U.K. Limited
- Incorporated
- 14 April 1992 (34 years)
- Industry
- Construction of commercial buildings (41201) Construction of roads and motorways (42110)Construction of bridges and tunnels (42130)Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- Hirwaun HouseHirwaun Industrial EstateHirwaun, AberdareCF44 9UL
Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 27 November 2020
British
Born September 1966 (60)
Director · Appointed 21 June 2016
British
Born July 1974 (52)
British
Director · Appointed 25 May 2007
British
Born December 1966 (59)
Director · Appointed 21 August 1997
British
Born November 1974
Officer history (11 former)
31 July 2023
27 November 2020
2 August 2018
1 June 2018
21 June 2016
21 June 2016
25 May 2007
25 May 2007
25 May 2007
25 May 2007
25 May 2007
25 May 2007
25 May 2007
29 September 2004
1 March 1999
1 March 1999
21 August 1997
21 August 1997
2 July 1992
30 June 1992
30 June 1992
30 June 1992
30 June 1992
30 June 1992
30 June 1992
14 April 1992
14 April 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 02903463
Former controllers (1)
26 June 2018
Ceased Kenitico Limited — Owns 25–50% of shares
Group structure 28 shown
Ownership group derived from the Companies House PSC register
Deryn Developments Limited Owns 75–100% of shares
R.S.Bird Limited Owns 75–100% of shares
G. Walters (Leasing) Limited Owns 75–100% of shares
Headaway (Europe) Limited Owns 75–100% of shares
Walters Asset Management Limited Owns 75–100% of shares
Walters Environmental Limited Owns 75–100% of shares
Lloyd Walters Industrial Services Limited Owns 25–50% of shares
Walters Land Limited Owns 75–100% of shares
Walters Plant Hire Limited Owns 75–100% of shares
Gorrel Equipment Solutions Limited Owns 75–100% of shares
Walters Major Projects Limited Owns 75–100% of shares
Walters U.K. Limited This company Owns 75–100% of shares
Walters Regeneration Limited Owns 25–50% of shares
Walters Residential Limited Owns 75–100% of shares
Walters Resources Limited Owns 75–100% of shares
Pennant Walters (Holdings) Limited Owns 25–50% of shares
Enersyst Limited Owns 75–100% of shares
Pennant Walters (Maesgwyn) Holdings Limited Owns 25–50% of shares
Pennant Walters (Pant Y Wal) Holdings Limited Owns 25–50% of shares
Pennant Walters (Pywx) Holdings Limited Owns 25–50% of shares
Pennant Walters Hirwaun (Holdings) Limited Owns 25–50% of shares
Pennant Walters (SW) Limited Owns 25–50% of shares
Pennant Walters Mcyc Holdings Limited Owns 75–100% of shares
Pennant Walters Mcyc Limited Owns 75–100% of shares
Pennant Walters ML Limited Owns 25–50% of shares
Pennant Walters MM Limited Owns 25–50% of shares
Pennant Walters Myg Limited Owns 25–50% of shares
Financials
Balance sheet as at 28 February 2025 · full accounts
- Net Assets
- £8,939,009
- Cash
- £6,756,900
- Turnover
- £120,386,803
- Profit Before Tax
- £4,145,347
- Employees
- 193
- Debt Ratio
- 76%
- Current Ratio
- 1.4x
- Profit Margin
- 3%
- Return on Equity
- 35%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £2,913 | £7,873 | £24,238 |
| Current Assets | £36,704,355 | £31,108,400 | £22,190,527 | £16,091,417 | £15,616,537 | £14,589,032 |
| Debtors | £29,947,455 | £8,794,811 | £10,189,662 | £11,369,078 | £8,952,772 | £10,516,026 |
| Cash | £6,756,900 | £22,313,589 | £12,000,865 | £4,722,339 | £6,663,765 | £4,073,006 |
| Creditors (< 1 year) | £27,061,233 | £21,811,449 | £16,490,463 | £10,918,065 | £8,938,567 | £9,978,595 |
| Creditors (> 1 year) | £199,113 | £196,787 | £983,659 | £692,968 | £1,132,146 | £697,228 |
| Net Current Assets | £9,643,122 | £9,296,951 | £5,700,064 | £5,173,352 | £6,677,970 | £4,610,437 |
| Net Assets | £8,939,009 | £7,877,164 | £4,456,405 | £4,223,297 | £5,013,697 | £3,177,447 |
| Shareholder Funds | £8,939,009 | £4,456,405 | £4,223,297 | £5,013,697 | £3,177,447 | |
| Turnover | £120,386,803 | £109,238,711 | £98,344,467 | £56,889,824 | £38,909,557 | £43,600,770 |
| Cost of Sales | £114,200,128 | £101,676,117 | £94,257,515 | £52,784,515 | £32,745,660 | £41,449,624 |
| Gross Profit | £6,186,675 | £7,562,594 | £4,086,952 | £4,105,309 | £6,163,897 | £2,151,146 |
| Admin Expenses | £3,526,252 | £3,070,775 | £2,880,595 | £2,575,595 | £2,201,896 | £2,020,945 |
| Operating Profit | £2,777,943 | £4,623,156 | £1,466,902 | £1,566,185 | £4,327,746 | £186,753 |
| Profit Before Tax | £4,145,347 | £5,402,277 | £1,588,388 | £1,573,814 | £4,363,003 | £239,423 |
| Tax | £1,058,127 | £1,338,221 | £325,833 | £208,598 | £716,928 | £57,086 |
| Profit for Period | £3,087,220 | £4,064,056 | £1,262,555 | £1,365,216 | £3,646,075 | £182,337 |
What Walters U.K say about themselves
“Walters delivered the works efficiently and brought a number of value engineering innovations to the scheme that we simply had not considered.David Ward, Tirion HomesWalters delivered the works efficiently and brought a number of value engineering innovations to the scheme that we simply had not…”
Filings 138
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with updates | 30 April 2026 | ||
| 28 November 2025 | Full accounts | 28 February 2025 | ||
| 2 May 2025 | Confirmation statement with updates | 30 April 2025 | ||
| 29 November 2024 | Full accounts | 29 February 2024 | ||
| 1 May 2024 | Confirmation statement with updates | 30 April 2024 |
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