JAMES WALKER GROUP LIMITED

Active Woking

Activities of head offices

1,905 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
J

JAMES WALKER GROUP LIMITED

Activities of head offices

Founded 2 Sept 1921 Active Woking, England 1,905 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

JAMES WALKER & CO. LIMITED 2 Sept 1921 — 2 Apr 1990
Accounts Submitted 15 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 14 Nov 2025 Next due 28 Nov 2026 5 months remaining
Net assets £117M £3M 2024 year on year
Total assets £157M £422K 2024 year on year
Total Liabilities £40M £3M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Lion House Oriental Road Woking Surrey GU22 8AP England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for JAMES WALKER GROUP LIMITED (00176600), an active supply chain, manufacturing and commerce models company based in Woking, England. Incorporated 2 Sept 1921. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£24.27M

Increased by £3.73M (+18%)

Net Assets

£116.54M

Increased by £2.75M (+2%)

Total Liabilities

£40.07M

Decreased by £3.18M (-7%)

Turnover

£207.24M

Decreased by £1.52M (-1%)

Employees

1905

Increased by 108 (+6%)

Debt Ratio

26%

Decreased by 2 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

19 Allotments 464,278 Shares £1.96m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jul 202518,137£18k£1
30 Jun 20213,750£30k£8
16 Jul 202048,150£48k£1
30 Jun 202018,696£154k£8.25
4 Dec 20193,750£30k£8

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (265)

Andrew Donald Douglas Cook
12.6%
798,380
Roxana Gundry
6.0%
382,125

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Lion Works, Oriental Road, Woking (GU22 8AP) WOKING
Freehold-13 Jun 2022
James Walker & Co Ltd, Gote Brow, Cockermouth (CA13 0NH) CUMBERLAND
Freehold-5 Mar 2018
factory premises on the South West side of Maybury Hill and on the North West side of Oriental Road, Woking WOKING
Freehold-14 Sept 1993
Lion Works, Oriental Road, Woking (GU22 8AP)
Freehold
Added 13 Jun 2022
District WOKING
James Walker & Co Ltd, Gote Brow, Cockermouth (CA13 0NH)
Freehold
Added 5 Mar 2018
District CUMBERLAND
factory premises on the South West side of Maybury Hill and on the North West side of Oriental Road, Woking
Freehold
Added 14 Sept 1993
District WOKING

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Nov 2025Confirmation StatementConfirmation statement made on 14 Nov 2025 with updates
15 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Oct 2025OfficersTermination of Peter George Needham as director on 9 Oct 2025
16 Jul 2025CapitalAllotment of shares (GBP 6,336,095) on 16 Jul 2025
16 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Nov 2025 Confirmation Statement

Confirmation statement made on 14 Nov 2025 with updates

15 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Oct 2025 Officers

Termination of Peter George Needham as director on 9 Oct 2025

16 Jul 2025 Capital

Allotment of shares (GBP 6,336,095) on 16 Jul 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 16 Apr 2026

Confirmation statement made on 14 Nov 2025 with updates

6 months ago on 14 Nov 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 15 Oct 2025

Termination of Peter George Needham as director on 9 Oct 2025

7 months ago on 13 Oct 2025

Allotment of shares (GBP 6,336,095) on 16 Jul 2025

10 months ago on 16 Jul 2025