WALK THE PLANK
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Cash
£651K
+17.1% vs 2023
Net assets
£2.1M
-2.3% vs 2023
Employees
17
+21.4% vs 2023
Profit before tax
-£49K
+63.8% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
WALK THE PLANK·Consumer Discretionary median
WALK THE PLANK·Consumer Discretionary median
WALK THE PLANK·Consumer Discretionary median
WALK THE PLANK·Consumer Discretionary median
WALK THE PLANK·Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £1,589,409 | £1,816,119 | +14.3% | |
| Operating profit | — | — | — | |
| Profit before tax | -£134,677 | -£48,785 | +63.8% | |
| Net profit | -£135,852 | -£50,103 | +63.1% | |
| Cash | £555,899 | £651,196 | +17.1% | |
| Total assets less current liabilities | £2,302,114 | £2,232,517 | -3% | |
| Net assets | £2,109,071 | £2,060,286 | -2.3% | |
| Equity | £2,109,071 | £2,060,286 | -2.3% | |
| Average employees | 14 | 17 | +21.4% | |
| Wages | £422,890 | £476,977 | +12.8% | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Net margin | -8.5% | -2.8% | |
| Gearing (liabilities / total assets) | 21.1% | 20.7% | |
| Current ratio | 3.12x | 3.00x |
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
- BK Plus Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- WALK THE PLANK · parent
- Walk the Plank Fireworks Limited 100%
Significant events
- “After a long period of review, the Board took the decision to close the Trading Subsidiary - Walk the Plank Fireworks, and the work to do this took place in the 2024 year. It ceased trading on 31/12/24, and all activity, assets and stock was successfully transferred to the Charity.”
- “Initial budgets predicted a deficit of -£157,835, but our end of year outurn was a smaller deficit of -£48,785.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 37 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MORRISON, Charles Andrew | Secretary | 2019-09-23 | — | — |
| BYRNE, Nicholas James | Director | 2018-10-03 | Sep 1980 | British |
| DEES, Liz Angela | Director | 2024-09-18 | Mar 1969 | British |
| GARCIA, Beatriz, Dr | Director | 2022-10-18 | Jul 1975 | Spanish |
| HIGGINS, Gawen Wallace | Director | 2024-01-17 | Sep 1973 | British |
| KLINGER, Billie Frances | Director | 2025-04-30 | Apr 1962 | British |
| NAUGHTON, Liam Joseph | Director | 2016-12-08 | Sep 1983 | British |
| PAGE, Catrina | Director | 2016-12-08 | Dec 1971 | British |
| PAUL, Christopher Joseph | Director | 1997-04-16 | Jan 1958 | British |
Show 37 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUNICAN, Alison | Secretary | 1999-06-11 | 2004-07-02 |
| GLINN, Simon | Secretary | 2016-09-06 | 2016-12-08 |
| LUDDINGTON, Terry Albert | Secretary | 2004-12-22 | 2010-10-18 |
| PUGH, Elizabeth | Secretary | 2004-07-01 | 2004-12-21 |
| PUGH, Elizabeth Kathleen | Secretary | 1995-03-02 | 1999-06-11 |
| RALPH, Catherine | Secretary | 2016-12-08 | 2019-09-23 |
| STRATFORD, Andrew Colin | Secretary | 2010-10-19 | 2016-09-05 |
| ADEKOYA, Tunde | Director | 2020-01-15 | 2024-05-10 |
| ALDER, Paul Max | Director | 2007-12-04 | 2013-08-20 |
| AMBLER, Richard Guy | Director | 1995-03-02 | 1996-02-10 |
| BAILEY, Ronald Richard | Director | 1995-03-02 | 1996-11-11 |
| BARRETT, Nancy Jane | Director | 1997-04-16 | 2002-05-27 |
| BEECH, Sean James | Director | 1997-04-16 | 2002-08-12 |
| BHASEEN, Angela | Director | 2013-12-01 | 2022-03-02 |
| BIRKINSHAW, Nicholas Sean | Director | 1996-01-13 | 2003-04-14 |
| BRADLEY, Janice | Director | 1995-03-02 | 1998-10-22 |
| CARRIER, Simon Nicholas | Director | 2003-08-21 | 2004-06-02 |
| CLEARY, Jennifer | Director | 2011-08-24 | 2015-10-05 |
| COCKTON, Daniel | Director | 2009-12-08 | 2012-01-18 |
| FODEN, Paul James | Director | 2009-10-09 | 2013-12-07 |
| FORDHAM, Alison Ann | Director | 2005-11-15 | 2007-03-06 |
| GLINN, Simon James | Director | 2017-07-10 | 2019-04-16 |
| GLOVER, Peter Harry Lee | Director | 2003-04-28 | 2004-11-15 |
| GREEN, Sandra Elizabeth | Director | 1996-01-13 | 2024-09-04 |
| HYNES, Brendan | Director | 2013-01-01 | 2017-04-27 |
| KLINGER, Billie Frances | Director | 2001-09-06 | 2003-11-11 |
| MCCARTHY, Shona Mary | Director | 2015-08-01 | 2022-07-19 |
| MCCLARNAN, Kerenza Victoria | Director | 2003-04-28 | 2011-02-02 |
| MULDOON, Michael Christopher | Director | 1995-03-02 | 1996-11-01 |
| PALMER, Felisa | Director | 2013-01-01 | 2017-12-07 |
| PATTINSON, Andrew Edwin | Director | 2001-02-22 | 2012-01-17 |
| PUGH, Elisabeth Kathleen | Director | 2004-07-01 | 2004-07-01 |
| ROBINSON, Terence William | Director | 2005-11-15 | 2008-12-09 |
| SMITH, Christopher Peter | Director | 2002-08-22 | 2007-03-06 |
| WATTS, Malcolm Douglas | Director | 2001-09-06 | 2004-09-29 |
| WHITEHEAD, Carol Ann | Director | 2013-12-01 | 2015-12-14 |
| WHITEHOUSE, Lorraine | Director | 2001-09-06 | 2002-08-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dr Beatriz Garcia | Individual | Significant influence | 2022-10-18 | Ceased 2023-06-30 |
| Mr Tunde Adekoya | Individual | Significant influence | 2021-03-10 | Ceased 2023-06-30 |
| Mr Charles Andrew Morrison | Individual | Significant influence | 2019-09-23 | Active |
| Mrs Catrina Page | Individual | Significant influence (as trust) | 2018-06-09 | Ceased 2023-06-30 |
| Mr Christopher Joseph Paul | Individual | Significant influence (as trust) | 2018-06-09 | Ceased 2023-06-30 |
| Mr Liam Joseph Naughton | Individual | Significant influence (as trust) | 2018-06-09 | Ceased 2023-06-30 |
| Ms Sandra Elizabeth Green | Individual | Significant influence (as trust) | 2018-06-09 | Ceased 2023-06-30 |
| Ms Angela Bhaseen | Individual | Significant influence (as trust) | 2018-06-09 | Ceased 2022-03-02 |
| Mr Simon Glinn | Individual | Significant influence (as trust) | 2018-06-09 | Ceased 2019-04-16 |
| Ms Shona Mary Mccarthy | Individual | Significant influence (as trust) | 2018-06-08 | Ceased 2022-04-19 |
| Ms Catherine Diane Ralph | Individual | Significant influence | 2018-03-03 | Ceased 2019-09-23 |
| Miss Elisabeth Kathleen Pugh | Individual | Significant influence | 2018-03-03 | Active |
| Mr John Wassell | Individual | Significant influence | 2018-03-03 | Active |
| Ms Shona Mary Mccarthy | Individual | Significant influence (as trust) | 2017-03-01 | Ceased 2018-06-08 |
| Ms Elisabeth Kathleen Pugh | Individual | Significant influence | 2017-03-01 | Ceased 2018-03-02 |
| Ms Catherine Diane Ralph | Individual | Significant influence | 2017-03-01 | Ceased 2018-03-02 |
| Mr John Wassell | Individual | Significant influence | 2017-03-01 | Ceased 2018-03-02 |
| Ms Catrina Page | Individual | Significant influence (as trust) | 2016-12-08 | Ceased 2018-06-08 |
| Mr Liam Joseph Naughton | Individual | Significant influence (as trust) | 2016-12-08 | Ceased 2018-06-08 |
| Mr Christopher Joseph Paul | Individual | Significant influence (as trust) | 2016-06-30 | Ceased 2018-06-08 |
| Ms Angela Bhaseen | Individual | Significant influence (as trust) | 2016-06-30 | Ceased 2018-06-08 |
| Ms Sandra Elizabeth Green | Individual | Significant influence (as trust) | 2016-06-30 | Ceased 2018-06-08 |
| Ms Felisa Palmer | Individual | Significant influence (as trust) | 2016-06-30 | Ceased 2018-06-08 |
Filing timeline
Last 20 of 203 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-29 | AA | accounts | Accounts with accounts type group | |
| 2025-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-02 | AA | accounts | Accounts with accounts type group | |
| 2024-09-25 | CH01 | officers | Change person director company with change date | |
| 2024-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-29 | AA | accounts | Accounts with accounts type group | |
| 2023-06-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-06-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-06-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-06-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-06-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-06-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-04-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.