Get an alert when WALLEYE CAPITAL (UK) LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-05-18 (in 1y)

Last made up 2026-05-04

Watchouts

None on the register

Cash

£2M

-41.7% vs 2024

Net assets

£3M

+25.8% vs 2024

Employees

25

-35.9% vs 2024

Profit before tax

£2M

-49.9% vs 2024

Accounts

5-year trend · latest reflected 2025-12-31

Metric Trend 2022-05-042022-12-312023-12-312024-12-312025-12-31
Turnover £31,370,584£13,571,214
Operating profit £3,602,991£1,806,041
Profit before tax £3,602,991£1,806,664
Net profit £2,717,991£1,515,736
Cash £3,462,511£2,019,287
Total assets less current liabilities £2,595,864£3,265,630
Net assets
Equity £0-£1,509£1,492,157£2,595,864£3,265,630
Average employees 3925
Wages £18,976,895£7,083,781
Directors' remuneration £717,830£678,333

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 2025-12-31 vs 2024-12-31

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 2022-05-042022-12-312023-12-312024-12-312025-12-31
Operating margin 11.5%13.3%
Net margin 8.7%11.2%
Return on capital employed 138.8%55.3%
Current ratio 1.19x2.07x

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
HW Fisher Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. This is due to a letter received from the parent confirming support of the company for a period of at least twelve months from the date of approval of these financial statements.”

Significant events

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

People

3 active · 8 resigned

Name Role Appointed Born Nationality
CHESTERTON, Harrison Thomas Director 2025-11-28 Jun 1993 British
ENGLAND, William Dunning Director 2022-05-05 Apr 1985 American
TANQUERAY, James David Russell Director 2024-06-20 Mar 1990 British
Show 8 resigned officers
Name Role Appointed Resigned
VISTRA COSEC LIMITED Corporate Secretary 2022-05-05 2022-07-15
BUCHANAN, James Vikram Director 2023-10-17 2023-12-31
CARNEY, Andrew Director 2022-05-05 2023-12-31
COURTNEY, Ralph Wilfrid Parker Director 2023-10-17 2024-03-15
DAVIS, Lawrence Charles Director 2024-05-03 2025-11-28
MAGRATH, Rory Fredrick Director 2023-10-17 2023-12-31
MODGILL, Kumar Gaurav Director 2023-10-17 2024-04-15
TUSLER, Mark Director 2022-05-05 2023-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr William Dunning England Individual Significant influence 2024-04-29 Active
Mr Irvin Kessler Individual Voting 25–50% 2022-05-05 Ceased 2024-04-29

Filing timeline

Last 20 of 40 total filings

Date Type Category Description
2026-05-07 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-27 AA accounts Accounts with accounts type full PDF
2025-12-03 TM01 officers Termination director company with name termination date PDF
2025-12-02 AP01 officers Appoint person director company with name date PDF
2025-08-18 CH01 officers Change person director company with change date PDF
2025-08-15 CH01 officers Change person director company with change date PDF
2025-06-30 SH01 capital Capital allotment shares PDF
2025-06-09 AA accounts Accounts with accounts type full PDF
2025-05-12 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-26 SH01 capital Capital allotment shares PDF
2024-09-19 RPCH01 miscellaneous Legacy
2024-09-16 AA accounts Accounts with accounts type full PDF
2024-07-05 RP04SH01 capital Second filing capital allotment shares PDF
2024-06-27 SH01 capital Capital allotment shares
2024-06-24 AP01 officers Appoint person director company with name date PDF
2024-05-22 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-07 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-05-05 TM01 officers Termination director company with name termination date PDF
2024-05-05 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
4

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page