WALSHAM BROTHERS & CO. LIMITED
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Cash
£1.4m
+28.5% vs 2024
Net assets
£857k
+157.1% highest in 7 filed years
Employees
5
+25% highest in 7 filed years
Profit before tax
£526k
+176.5% vs 2024
Net assets
7-year trend · vs Financials median
Accounts
7-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £606,273 | £227,000 | £537,693 | +136.9% | |
| Operating profit | — | — | — | — | £570,714 | £185,999 | £516,507 | +177.7% | |
| Profit before tax | — | — | — | — | £573,251 | £190,161 | £525,731 | +176.5% | |
| Net profit | — | — | — | — | £572,616 | £189,121 | £523,425 | +176.8% | |
| Cash | £382,427 | £4,183,302 | £1,688,121 | £1,499,092 | £1,163,706 | £1,083,702 | £1,392,375 | +28.5% | |
| Total assets less current liabilities | £115,422 | £532,840 | £583,083 | £670,576 | £144,207 | £333,228 | £856,753 | +157.1% | |
| Net assets | — | — | — | — | £144,207 | £333,228 | £856,753 | +157.1% | |
| Equity | £115,422 | £532,840 | £583,083 | £670,576 | £144,207 | £333,228 | £856,753 | +157.1% | |
| Average employees | 0 | 0 | 0 | 0 | 4 | 4 | 5 | +25% | |
| Wages | — | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 94.1% | 81.9% | 96.1% | |
| Net margin | — | — | — | — | 94.4% | 83.3% | 97.3% | |
| Return on capital employed | — | — | — | — | 395.8% | 55.8% | 60.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | 87.8% | 71.1% | 49.1% | |
| Current ratio | — | — | — | — | 1.14x | 1.41x | 2.04x |
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
- Burgess Hodgson Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and that there are no material uncertainties that lead to significant doubts upon the company's ability to continue as a going concern.”
Group structure
- WALSHAM BROTHERS & CO. LIMITED · parent
- Walsham Investment Limited 100%
- Fairway Participacoes em Seguros Brasil S.A 100%
- Fairway Seguros Brasil S.A 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOLTON, James Richard | Secretary | 2017-02-27 | — | — |
| BOLTON, James Richard | Director | 2016-11-01 | Jul 1967 | British |
| FALL, Jeremy | Director | 2011-11-10 | Jun 1964 | British |
| HAFNER, Paul Anthony | Director | 2025-09-01 | May 1980 | British |
| MCDERMOTT, Sean Pierre | Director | 2011-11-10 | Jan 1969 | Irish |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GORDON, Brian Charles | Secretary | 2002-06-01 | 2017-02-27 |
| TAYLOR, Russell Stewart | Secretary | — | 2002-05-31 |
| BERG, Stephen Robert | Director | 2004-05-13 | 2017-02-27 |
| BROWN, James Albert | Director | — | 2011-11-10 |
| BROWN, Ronald | Director | — | 2011-11-10 |
| BROWN, William John | Director | — | 2009-10-12 |
| CHERRY, David Christopher | Director | 2016-11-01 | 2025-09-18 |
| GORDON, Brian Charles | Director | 2002-06-01 | 2017-02-27 |
| MOORSE, Terence Wilfred | Director | 1999-04-12 | 2002-05-31 |
| PEPPER, Martin Leonard | Director | 2004-05-13 | 2010-08-13 |
| STREETER, Russell Graham | Director | 2025-09-01 | 2026-02-27 |
| WEEDON, John | Director | 2006-09-01 | 2010-10-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Sean Pierre Mcdermott | Individual | Shares 25–50% (as firm), Voting 25–50% (as firm), Appoints directors (as firm), Significant influence | 2016-04-06 | Active |
| Mr Jeremy Fall | Individual | Shares 25–50% (as firm), Voting 25–50% (as firm), Appoints directors (as firm), Significant influence | 2016-04-06 | Active |
| Quest Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 168 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-06 | AA | accounts | Accounts with accounts type full | |
| 2026-09-14 | RP01PSC01 | miscellaneous | Legacy | |
| 2026-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-29 | AA | accounts | Accounts with accounts type full | |
| 2025-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-12 | AA | accounts | Accounts with accounts type full | |
| 2024-09-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-13 | AA | accounts | Accounts with accounts type small | |
| 2022-09-12 | AA | accounts | Accounts with accounts type small | |
| 2022-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type small | |
| 2021-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-24 | AA | accounts | Accounts with accounts type small | |
| 2020-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-05 | AA01 | accounts | Change account reference date company previous shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- 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.