CompanyTrack
W

WALDRAMS LIMITED

Active Cheshire

Other service activities n.e.c.

10 employees Website
Professional services Other Professional services Other service activities n.e.c.
W

WALDRAMS LIMITED

Other service activities n.e.c.

Founded 11 Dec 2013 Active Cheshire, England 10 employees waldrams.co.uk
Professional services Other Professional services Other service activities n.e.c.
Accounts Submitted 3 Nov 2025
Confirmation Statement Submitted
Net assets £1.02M £35.82K 2023 year on year
Total assets £1.25M £70.50K 2023 year on year
Total Liabilities £235.36K £34.68K 2023 year on year
Charges 2
2 outstanding

AI Analysis

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Contact & Details

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Office (London)

317, The Light Bulb, Filament Walk, London SW18 4GQ

Telephone

0207 183 9109

Credit Report

Discover WALDRAMS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£201.08k

Increased by £116.57k (+138%)

Net Assets

£1.02M

Decreased by £35.82k (-3%)

Total Liabilities

£235.36k

Decreased by £34.68k (-13%)

Turnover

£1.23M

Increased by £247.27k (+25%)

Employees

10

Debt Ratio

19%

Decreased by 1 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2023
Dec 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

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Dec 20131£1£1

Officers

Officers

4 active 4 resigned
Status
Alasdair Alan RyderDirectorBritishEngland645 May 2021Active
Francis HerlihyDirectorBritishUnited Kingdom601 Apr 2025Active
Sally EvansSecretaryUnknownUnknown5 May 2021Active
Sarah Anne Louise MogfordDirectorBritishEngland545 May 2021Active

Shareholders

Shareholders (3)

Rsk Environment Limited
100.0%
213 Dec 2021
Ms Sarah-jane Harper
0.0%
013 Dec 2021
Mr Michael Jonathan Harper
0.0%
013 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rsk Environment Limited

United Kingdom

Active
Notified 5 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Sarah-jane Harper

Ceased 5 May 2021

Ceased

Michael Jonathan Harper

Ceased 5 May 2021

Ceased

Group Structure

Group Structure

RSK ENVIRONMENT LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
RSK GROUP LIMITED united kingdom
ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARES MANAGEMENT CORPORATION united states of america
WALDRAMS LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 06/04/25View(1 page)
3 Nov 2025AccountsAnnual accounts filedView(131 pages)
3 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 06/04/25View(3 pages)
3 Nov 2025AccountsAnnual accounts made up to 2025-04-06View(13 pages)
7 Apr 2025AccountsAnnual accounts made up to 2024-03-31View(16 pages)
3 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 06/04/25

3 Nov 2025 Accounts

Annual accounts filed

3 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 06/04/25

3 Nov 2025 Accounts

Annual accounts made up to 2025-04-06

7 Apr 2025 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 06/04/25

2 months ago on 3 Nov 2025

Annual accounts filed

2 months ago on 3 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 06/04/25

2 months ago on 3 Nov 2025

Annual accounts made up to 2025-04-06

2 months ago on 3 Nov 2025

Annual accounts made up to 2024-03-31

9 months ago on 7 Apr 2025