WALSH ASSOCIATES LIMITED
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Cash
£1.1m
+10.6% vs 2024
Net assets
£4.7m
+14.8% highest in 5 filed years
Employees
114
+0.9% vs 2024
Profit before tax
£691k
+109.4% highest in 5 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £9,839,646 | £10,459,486 | £11,853,067 | £11,374,163 | £11,593,314 | +1.9% | |
| Operating profit | £352,865 | -£870,612 | £429,881 | £336,247 | £693,700 | +106.3% | |
| Profit before tax | £352,593 | -£873,446 | £413,067 | £330,065 | £691,213 | +109.4% | |
| Net profit | £579,186 | -£772,889 | £635,594 | £708,574 | £759,774 | +7.2% | |
| Cash | £1,047,699 | £608,341 | £1,294,197 | £1,006,699 | £1,113,297 | +10.6% | |
| Total assets less current liabilities | £4,022,464 | £3,279,087 | £3,963,877 | £4,405,299 | £4,971,890 | +12.9% | |
| Net assets | £3,787,589 | £2,941,177 | £3,576,771 | £4,099,509 | £4,706,280 | +14.8% | |
| Equity | £3,787,589 | £2,941,177 | £3,576,771 | £4,099,509 | £4,706,280 | +14.8% | |
| Average employees | 109 | 117 | 118 | 113 | 114 | +0.9% | |
| Wages | £5,595,683 | £5,917,268 | £6,090,934 | £5,977,678 | £6,100,429 | +2.1% | |
| Directors' remuneration | £790,386 | £857,164 | £900,370 | £819,851 | £1,016,544 | +24% | |
| Directors' pension contributions | — | — | £27,837 | £30,119 | £34,484 | +14.5% | |
| Highest paid director | — | — | £152,468 | £161,095 | £167,547 | +4% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 3.6% | -8.3% | 3.6% | 3.0% | 6.0% | |
| Net margin | 5.9% | -7.4% | 5.4% | 6.2% | 6.6% | |
| Return on capital employed | 8.8% | -26.6% | 10.8% | 7.6% | 14.0% | |
| Gearing (liabilities / total assets) | 35.3% | 53.1% | 54.6% | 44.6% | 40.0% | |
| Current ratio | — | — | 1.86x | 2.32x | 2.61x | |
| Interest cover | — | — | 19.83x | 23.25x | 77.88x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 2 times since incorporation
- WALSH ASSOCIATES LIMITED 1999-05-07 → present
- STEPHEN P WALSH ASSOCIATES LIMITED 1989-03-21 → 1999-05-07
- TREESTAMP LIMITED 1989-01-25 → 1989-03-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered the Company's financial resources, forecast trading and principal business risks, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and accordingly continue to adopt the going concern basis of accounting.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STANFORD, Andrew | Secretary | 2023-12-31 | — | — |
| BALL, Richard Jonathan | Director | 2022-05-02 | May 1980 | British |
| JOYCE, Garreth Miles | Director | 2019-05-22 | Jul 1983 | British |
| KANTOR, Jacqueline | Director | 2024-09-02 | Dec 1979 | British |
| MODARRES, Peyrouz | Director | 2014-01-20 | Sep 1978 | British |
| RANSOM, Ben | Director | 2012-03-01 | Jul 1975 | British |
| STANFORD, Andrew | Director | 2008-01-01 | Oct 1970 | British |
| WELSH, Ian | Director | 2006-01-30 | May 1976 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEAN, Christopher Paul | Secretary | 2007-03-01 | 2014-01-20 |
| FINBOW, Timothy Michael | Secretary | 2014-01-20 | 2023-12-31 |
| WALSH, Stephen Patrick | Secretary | — | 2007-03-01 |
| BEAN, Christopher Paul | Director | 1997-01-01 | 2019-08-21 |
| FINBOW, Timothy Michael | Director | 2008-04-01 | 2023-12-31 |
| HAYES, Patrick Joseph | Director | 2002-01-02 | 2014-01-31 |
| MURPHY, Timothy Patrick | Director | — | 1998-06-30 |
| POLICKY, Frantisek | Director | 2003-01-02 | 2004-01-31 |
| UME, Benedict Chudi | Director | 2014-05-22 | 2018-04-09 |
| WALSH, Annie Josephine | Director | — | 1993-04-05 |
| WALSH, Stephen Patrick | Director | — | 2015-01-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 201 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-05-23 RESOLUTIONS Resolution
- 2026-05-23 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2026-05-23 | RESOLUTIONS | resolution | Resolution | |
| 2026-05-23 | MA | incorporation | Memorandum articles | |
| 2026-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-02-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-11 | CH01 | officers | Change person director company with change date | |
| 2025-02-11 | CH01 | officers | Change person director company with change date | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-09-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-01-04 | CH01 | officers | Change person director company with change date | |
| 2024-01-04 | CH01 | officers | Change person director company with change date | |
| 2024-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-09-30 | AA | accounts | Accounts with accounts type full | |
| 2023-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-19 | CH01 | officers | Change person director company with change date | |
| 2022-10-18 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.