WALTON CIVIL ENGINEERING AND SURFACING CONTRACTORS LIMITED

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

• Turnover

  +45.4%

  £10,692,393 → £15,546,252

• Cash

  +31.7%

  £1,039,581 → £1,369,613

• Net assets

  -0.6%

  £1,746,211 → £1,735,190

• Employees

  0%

  64 → 64

• Operating profit

  +27%

  £1,333,517 → £1,693,161

• Profit before tax

  +27%

  £1,304,941 → £1,656,827

• Wages

  +62.8%

  £1,946,574 → £3,169,959

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PKF Francis Clark

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company has made a profit for the year of £1,215,522 and reported net current assets of £1,338,968 at the balance sheet date which includes a cash balance of £1,369,613. The company is highly profitable, but the nature of the business and sector makes reliable forecasting difficult. The company benefits from long-standing relationships with its key suppliers and customers. On the basis of their assessment of the company's financial position and resources, including the performance of the company since 31 March 2025, and having considered the impact of the wider economy and conditions in the sector the business operates, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors are satisfied that it remains appropriate for the company to adopt the going concern basis of accounting in preparing these financial statements.”

Significant events

• “There have been no significant changes in senior directorships apart from the resignation of Andrew Walton from the WCE board and the board of Trustees.”
• “Our largest contract on gas works in the Southwest is due for renewal in the next financial year 26/27. This could potentially be our biggest risk factor in the medium term.”

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

Filings

2

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.