WALLGRAVE TRADING LIMITED

09067979
Active Liverpool

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
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WALLGRAVE TRADING LIMITED

09067979

Other professional, scientific and technical activities n.e.c.

Founded 3 Jun 2014 Active Liverpool, United Kingdom 0 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 18 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 11 Aug 2025 Next due 23 Aug 2026 1 month remaining
Net assets £185K £2K 2025 year on year
Total assets £185K £2K 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Stellar Asset Management Limited 20 Chapel Street Liverpool L3 9AG United Kingdom

Full company profile for WALLGRAVE TRADING LIMITED (09067979), an active company based in Liverpool, United Kingdom. Incorporated 3 Jun 2014. Other professional, scientific and technical activities n.e.c.. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£8.11k

Increased by £2.86k (+54%)

Net Assets

£184.77k

Increased by £1.80k (+1%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

2 Allotments 306 Shares £306 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Jun 2014153£153£1
3 Jun 2014153£153£153

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Richard John Innes Parker
50.0%
Deborah Honor Parker
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Stellar Asset Management Limited

Unknown

Active
Notified 27 Nov 2025
Nature of Control
  • Right To Appoint And Remove Directors

Richard John Innes Parker

British

Active
Notified 15 Aug 2017
Residence England
DOB June 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent As Firm,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Deborah Honor Parker

British

Active
Notified 15 Aug 2017
Residence England
DOB June 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent As Firm,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

John Innes Parker

Ceased 9 Aug 2017

Ceased

Group Structure

Group Structure

WALLGRAVE TRADING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersChange to director Mr Jonathan Mark Gain on 1 Apr 2026
18 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
3 Dec 2025Persons With Significant ControlCessation of Richard John Innes Parker as a person with significant control on 27 Nov 2025
3 Dec 2025Persons With Significant ControlCessation of Deborah Honor Parker as a person with significant control on 27 Nov 2025
27 Nov 2025Persons With Significant ControlStellar Asset Management Limited notified as a person with significant control
1 Apr 2026 Officers

Change to director Mr Jonathan Mark Gain on 1 Apr 2026

18 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

3 Dec 2025 Persons With Significant Control

Cessation of Richard John Innes Parker as a person with significant control on 27 Nov 2025

3 Dec 2025 Persons With Significant Control

Cessation of Deborah Honor Parker as a person with significant control on 27 Nov 2025

27 Nov 2025 Persons With Significant Control

Stellar Asset Management Limited notified as a person with significant control

Recent Activity

Latest Activity

Change to director Mr Jonathan Mark Gain on 1 Apr 2026

3 months ago on 1 Apr 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 18 Mar 2026

Cessation of Richard John Innes Parker as a person with significant control on 27 Nov 2025

7 months ago on 3 Dec 2025

Cessation of Deborah Honor Parker as a person with significant control on 27 Nov 2025

7 months ago on 3 Dec 2025

Stellar Asset Management Limited notified as a person with significant control

7 months ago on 27 Nov 2025