WALTERS ENVIRONMENTAL LIMITED - Profile & Financials

Accounts Submitted 14 Nov 2025

Confirmation Statement Submitted 6 Mar 2025

Net assets £429.00K £992.00 2024 year on year

Total assets £947.48K £147.11K 2024 year on year

Total Liabilities £518.48K £148.10K 2024 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Hirwaun House Hirwaun Industrial Estate Hirwaun Aberdare Mid Glamorgan CF44 9UL

Office (Bristol)

Rockingham South, Smoke Ln, Avonmouth BS11 0YT

Telephone

0117 982 7400

Website

walters-group.co.uk

Credit Report

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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 (2014–2024)

Cash in Bank

£299.18k

Increased by £91.93k (+44%)

Net Assets

£429.00k

Decreased by £992.00 (-0%)

Total Liabilities

£518.48k

Increased by £148.10k (+40%)

Turnover

N/A

Employees

Decreased by 1 (-11%)

Debt Ratio

55%

Increased by 9 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2022 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

3 active 27 resigned

Show resigned officers

						Status
Martyn Evan Rhys Llewellyn	Director	British	United Kingdom	51	21 Jun 2016	Active
Philip Huw Richards	Director	British	United Kingdom	59	31 Mar 1999	Active
Sarah Catherine Llewellyn	Secretary	British	Unknown	—	25 May 2007	Active

Shareholders

Shareholders (1)


G. Walters (holdings) Limited	100.0%	1,000	Ordinary	16 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

G. Walters (holdings) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

G. WALTERS (HOLDINGS) LIMITED united kingdom

WALTERS ENVIRONMENTAL LIMITED Current Company

LLOYD WALTERS INDUSTRIAL SERVICES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
14 Nov 2025	Accounts	Annual accounts made up to 2025-02-28	View(10 pages)
6 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-26 with no updates	View(3 pages)
27 Nov 2024	Accounts	Annual accounts made up to 2024-02-29	View(11 pages)
26 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-26 with no updates	View(3 pages)
20 Oct 2023	Accounts	Annual accounts made up to 2023-02-28	View(10 pages)