WALKER GUIDANCE SYSTEMS LIMITED

10220888
Active Basildon

Machining

57 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing MachiningOther engineering activities
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WALKER GUIDANCE SYSTEMS LIMITED

10220888

Machining

Founded 8 Jun 2016 Active Basildon, England 57 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing MachiningOther engineering activities
Accounts Submitted 12 Mar 2026 Next due 30 Jun 2026 5 days remaining
Confirmation Submitted 1 Jul 2025 Next due 21 Jun 2026 4 days overdue
Net assets £-3M £328K 2025 year on year
Total assets £8M £3M 2025 year on year
Total Liabilities £11M £3M 2025 year on year
Charges 9
8 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 2 Genesis Endeavour Drive Basildon SS14 3WF England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WALKER GUIDANCE SYSTEMS LIMITED (10220888), an active supply chain, manufacturing and commerce models company based in Basildon, England. Incorporated 8 Jun 2016. Machining. 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 Oct → 30 Sept 2025
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 5 days remaining

Balance Sheet & P&L (2017–2025)

Cash in Bank

£140.29k

Increased by £101.93k (+266%)

Net Assets

-£2.94M

Increased by £327.55k (+10%)

Total Liabilities

£10.55M

Increased by £2.84M (+37%)

Turnover

N/A

Employees

57

Increased by 8 (+16%)

Debt Ratio

139%

Decreased by 34 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

Officers

Officers

2 active 1 resigned
Status
Kevin HarvieDirectorBritishUnited Kingdom4026 Sept 2024Active
Kevin HarvieSecretaryUnknownUnknown26 Sept 2024Active

Shareholders

Shareholders (1)

Walker Precision Engineering Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 8 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gary Seymour Walker

Ceased 8 Jun 2016

Ceased

Bgf Gp Limited

Ceased 17 Jan 2018

Ceased

Mark John Walker

Ceased 8 Jun 2016

Ceased

Group Structure

Group Structure

WALKER GUIDANCE SYSTEMS LIMITED Current Company

Charges

Charges

8 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
11 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
1 Jul 2025Confirmation StatementConfirmation statement made on 7 Jun 2025 with no updates
11 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

11 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

1 Jul 2025 Confirmation Statement

Confirmation statement made on 7 Jun 2025 with no updates

11 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 months ago on 12 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 11 Nov 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 4 Jul 2025

Confirmation statement made on 7 Jun 2025 with no updates

11 months ago on 1 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Apr 2025