WALKER GUIDANCE SYSTEMS LIMITED - Profile & Financials

Accounts Submitted 4 Jul 2025

Confirmation Statement Submitted 1 Jul 2025

Net assets £-3.26M £757.04K 2024 year on year

Total assets £4.45M £167.69K 2024 year on year

Total Liabilities £7.71M £924.73K 2024 year on year

Charges 8

7 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 2 Genesis Endeavour Drive Basildon SS14 3WF England

Office (Glasgow)

4 Fullarton Dr, Glasgow G32 8FA

Telephone

0141 641 9641

Website

walkerprecision.com

Credit Report

Discover WALKER GUIDANCE SYSTEMS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£38.36k

Increased by £14.73k (+62%)

Net Assets

-£3.26M

Decreased by £757.04k (-30%)

Total Liabilities

£7.71M

Increased by £924.73k (+14%)

Turnover

N/A

Employees

Increased by 3 (+7%)

Debt Ratio

173%

Increased by 14 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

Officers

4 active 5 resigned

Show resigned officers

						Status
Gary Seymour Walker	Director	British	United Kingdom	54	8 Jun 2016	Active
George Adams	Director	British	United Kingdom	55	5 Feb 2025	Active
Kevin Harvie	Director	British	United Kingdom	40	26 Sept 2024	Active
Kevin Harvie	Secretary	Unknown	Unknown	—	26 Sept 2024	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Walker Precision Engineering Limited

United Kingdom

Active

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

Bgf Gp Limited

Ceased 17 Jan 2018

Ceased

Mark John Walker

Ceased 8 Jun 2016

Ceased

Gary Seymour Walker

Ceased 8 Jun 2016

Ceased

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Group Structure

WALKER PRECISION ENGINEERING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WALKER PRECISION HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

BGF GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BGF GROUP PLC united kingdom significant influence or control

BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC HOLDINGS PLC united kingdom

LLOYDS BANKING GROUP PLC united kingdom

NATWEST GROUP PLC united kingdom

BARCLAYS PLC united kingdom

WALKER GUIDANCE SYSTEMS LIMITED Current Company

Charges

7 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(55 pages)
4 Jul 2025	Accounts	Annual accounts made up to 2024-09-30	View(12 pages)
1 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-07 with no updates	View(3 pages)
11 Apr 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(36 pages)
25 Feb 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)