WALCOTT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-01 (in 1mo)
Last made up 2025-05-18
Watchouts
None on the register
Cash
£98K
+947.9% vs 2023
Net assets
£2M
-0.4% vs 2023
Employees
0
Average over period
Profit before tax
-£237K
-58% vs 2023
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £148,816 | £145,398 | |
| Operating profit | — | — | — | — | -£150,032 | -£193,884 | |
| Profit before tax | — | — | — | — | -£150,032 | -£237,079 | |
| Net profit | — | — | — | — | -£148,611 | -£225,624 | |
| Cash | — | £244,392 | £149,781 | £39,901 | £9,360 | £98,080 | |
| Total assets less current liabilities | £670,336 | £959,178 | £864,599 | £808,725 | £2,401,096 | £2,391,375 | |
| Net assets | — | — | — | — | £2,401,096 | £2,391,375 | |
| Equity | £670,336 | £959,178 | £864,599 | £808,725 | £2,401,096 | £2,391,375 | |
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-2.3%
£148,816 £145,398
-
Cash
+947.9%
£9,360 £98,080
-
Net assets
-0.4%
£2,401,096 £2,391,375
-
Employees
—
Not reported
-
Operating profit
-29.2%
-£150,032 -£193,884
-
Profit before tax
-58%
-£150,032 -£237,079
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
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 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | -100.8% | -133.3% | |
| Net margin | — | — | — | — | -99.9% | -155.2% | |
| Return on capital employed | — | — | — | — | -6.2% | -8.1% | |
| Current ratio | — | — | — | — | 1.47x | 1.67x | |
| Interest cover | — | — | — | — | — | -4.44x |
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 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
Group structure
- WALCOTT LIMITED · parent
- Walcott GMBH Group 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VILADOMAT, Miguel Trape | Director | 2017-05-03 | May 1962 | Spanish |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUNSFORD, Ian | Secretary | 2013-05-17 | 2017-05-03 |
| DUNSFORD, Ian | Director | 2014-05-18 | 2017-05-03 |
| DUNSFORD, Ian | Director | 2013-05-17 | 2013-05-17 |
| NOGUERA DE ERQUIAGA, Juan Carlos | Director | 2013-05-17 | 2014-05-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Krest Stone Limited | Corporate entity | Shares 75–100% | 2016-10-11 | Active |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-10 | AA | accounts | Accounts with accounts type group | |
| 2025-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type group | |
| 2024-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-02 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-11-29 | AA | accounts | Accounts with accounts type group | |
| 2023-11-28 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-28 | AA | accounts | Accounts with accounts type group | |
| 2022-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-01 | AA | accounts | Accounts with accounts type group | |
| 2021-08-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-09 | AA | accounts | Accounts with accounts type group | |
| 2020-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-09-30 | AA | accounts | Accounts with accounts type group | |
| 2019-05-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-09-27 | AA | accounts | Accounts with accounts type group | |
| 2018-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-09-29 | AA | accounts | Accounts with accounts type group |
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.