WALKUP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-28 (in 8mo)
Last made up 2026-01-14
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£151K
+105.4% first positive since 2024
Employees
0
Average over period
Profit before tax
-£639K
+62% vs 2024
Net assets
4-year trend · vs Technology median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £1,325,204 | £817,032 | |
| Operating profit | — | — | -£1,449,974 | -£522,304 | |
| Profit before tax | — | — | -£1,679,777 | -£638,597 | |
| Net profit | — | — | -£1,679,777 | -£638,597 | |
| Cash | £542,386 | £420,562 | £165,411 | — | |
| Total assets less current liabilities | — | — | -£2,789,935 | £151,140 | |
| Net assets | £555,624 | £499,227 | -£2,789,935 | £151,140 | |
| Equity | £555,624 | £499,227 | -£2,789,935 | £151,140 | |
| Average employees | 0 | 0 | 0 | 0 | |
| Wages | — | — | £264,389 | £41,063 | |
| 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-38.3%
£1,325,204 £817,032
-
Cash
—
Not reported
-
Net assets
+105.4%
-£2,789,935 £151,140
first positive since 2024
-
Employees
—
Not reported
-
Operating profit
+64%
-£1,449,974 -£522,304
-
Profit before tax
+62%
-£1,679,777 -£638,597
-
Wages
-84.5%
£264,389 £41,063
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | -109.4% | -63.9% | |
| Net margin | — | — | -126.8% | -78.2% | |
| Return on capital employed | — | — | 52.0% | -345.6% | |
| Current ratio | — | — | 0.19x | — | |
| Interest cover | — | — | -6.31x | -4.49x |
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.
Name history
Renamed 1 time since incorporation
- WALKUP LIMITED 2021-06-18 → present
- WALKIN LTD 2017-10-03 → 2021-06-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”
Significant events
- “On 1 September 2024, the trade and assets of the Company, were purchased by Paymentsense Limited. Following the sale of trade and assets, the principal activities of the Company will continue within Paymentsense Limited.”
- “The Company will continue to exist as a dormant company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FARRARONS, Jan Sebastien | Director | 2021-05-28 | Jul 1976 | French |
| KARIBIAN, George Vahak | Director | 2021-05-28 | Sep 1964 | British |
| OZDAMAR, Karen | Director | 2021-05-28 | Nov 1979 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALLEN, Bradley Michael | Director | 2017-10-03 | 2017-12-19 |
| HARPER, Frazer Colin | Director | 2017-10-03 | 2024-09-02 |
| KENNEDY-DYSON, Archibald Kingsley | Director | 2018-11-01 | 2021-02-26 |
| TESHUVA, Amos Robert | Director | 2017-10-03 | 2024-09-02 |
| ZAIDMAN, Ori | Director | 2018-11-01 | 2021-05-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hurricane Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-05-28 | Active |
| Mr Amos Robert Teshuva | Individual | Shares 25–50%, Voting 25–50% | 2017-10-03 | Ceased 2021-05-28 |
| Mr Frazer Colin Harper | Individual | Shares 25–50%, Voting 25–50% | 2017-10-03 | Ceased 2018-11-02 |
Filing timeline
Last 20 of 64 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-10 RESOLUTIONS Resolution
- 2025-12-09 RESOLUTIONS Resolution
- 2025-09-24 RESOLUTIONS Resolution
- 2024-09-02 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2025-12-10 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-09 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-12-09 | SH20 | capital | Legacy | |
| 2025-12-09 | CAP-SS | insolvency | Legacy | |
| 2025-12-09 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-24 | RESOLUTIONS | resolution | Resolution | |
| 2025-01-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-30 | AA | accounts | Accounts with accounts type full | |
| 2024-09-02 | ANNOTATION | |||
| 2024-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-02 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-09-02 | SH20 | capital | Legacy | |
| 2024-09-02 | CAP-SS | insolvency | Legacy | |
| 2024-09-02 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-02 | SH01 | capital | Capital allotment shares | |
| 2024-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-13 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 5
- 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.