WALRUS GROUP LIMITED

Active Liverpool

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
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WALRUS GROUP LIMITED

Management consultancy activities other than financial management

Founded 18 Mar 2021 Active Liverpool, England 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 25 Mar 2024 Next due 31 Dec 2024 18 months overdue
Confirmation Submitted 2 May 2024 Next due 31 Mar 2025 15 months overdue
Net assets £100 £0 2022 year on year
Total assets £100 £0 2022 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

17 Smalley Avenue Woolton Liverpool L25 6FA England

Full company profile for WALRUS GROUP LIMITED (13275752), an active company based in Liverpool, England. Incorporated 18 Mar 2021. Management consultancy activities other than financial management. 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 2023
Type dormant
Next accounts 31 Mar 2024
Due by 31 Dec 2024 18 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
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

Officers

Officers

1 active
Status
Worrall, Richard JohnDirectorBritishEngland4318 Mar 2021Active

Shareholders

Shareholders (1)

Richard Worrall
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard Worrall

British

Active
Notified 18 Mar 2021
Residence England
DOB July 1982
Nature of Control
  • Significant Influence Or Control

Mr Richard John Worrall

British

Active
Notified 18 Mar 2021
Residence England
DOB July 1982
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2025DissolutionDissolved Compulsory Strike Off Suspended
4 Mar 2025GazetteGazette Notice Compulsory
2 May 2024Confirmation StatementConfirmation statement made on 17 Mar 2024 with no updates
26 Mar 2024GazetteGazette Filings Brought Up To Date
25 Mar 2024AccountsAnnual accounts made up to 31 Mar 2023
15 Apr 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

4 Mar 2025 Gazette

Gazette Notice Compulsory

2 May 2024 Confirmation Statement

Confirmation statement made on 17 Mar 2024 with no updates

26 Mar 2024 Gazette

Gazette Filings Brought Up To Date

25 Mar 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 15 Apr 2025

Gazette Notice Compulsory

1 years ago on 4 Mar 2025

Confirmation statement made on 17 Mar 2024 with no updates

2 years ago on 2 May 2024

Gazette Filings Brought Up To Date

2 years ago on 26 Mar 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 25 Mar 2024