WALKI LIMITED
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Cash
£2
0% vs 2023
Net assets
£1M
+10.3% vs 2023
Employees
35
-32.7% lowest in 4 filed years
Profit before tax
£127K
+124.9% vs 2023
Net assets
4-year trend · vs Basic Materials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £14,690,549 | £12,945,904 | -11.9% | |
| Operating profit | — | — | -£470,979 | £22,005 | +104.7% | |
| Profit before tax | — | — | -£512,250 | £127,375 | +124.9% | |
| Net profit | — | — | -£387,561 | £97,617 | +125.2% | |
| Cash | £32 | £1,475,058 | £2 | £2 | 0% | |
| Total assets less current liabilities | £1,646,495 | £2,194,986 | £2,134,688 | £2,215,225 | +3.8% | |
| Net assets | £561,034 | £1,109,345 | £945,704 | £1,043,321 | +10.3% | |
| Equity | £561,034 | £1,109,345 | £945,704 | £1,043,321 | +10.3% | |
| Average employees | 39 | 39 | 52 | 35 | -32.7% | |
| Wages | — | — | £1,804,449 | £1,290,301 | -28.5% | |
| Directors' remuneration | — | — | — | — | — |
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 | 2019-12-31 | 2020-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | -3.2% | 0.2% | |
| Net margin | — | — | -2.6% | 0.8% | |
| Return on capital employed | — | — | -22.1% | 1.0% | |
| Current ratio | — | — | 1.21x | 1.25x | |
| Interest cover | — | — | -3.91x | 0.11x |
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
- WALKI LIMITED 2007-06-12 → present
- WALKI WISA LIMITED 1996-07-01 → 2007-06-12
- WALKI CONVERTERS LIMITED 1926-09-30 → 1996-07-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “There was a dividend of £2.25m paid to Walki Group Oy in May 2023. No final dividend has been paid in 2024.”
- “In the prior year the company undertook restructuring exercise, which lead to a reduction in the workforce and the sale of machinery for non-core products manufacturing.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARRETT, Andrew | Secretary | 2017-06-08 | — | — |
| THISSEN, Wolfgang | Director | 2005-07-01 | Feb 1965 | German |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAPSTICK, Paivikki Maria | Secretary | 2014-08-01 | 2016-12-01 |
| GRUNDY, Jeremy Simon | Secretary | — | 2010-12-09 |
| HOGBEN, Graham Richard | Secretary | 2011-01-01 | 2014-08-01 |
| PIEARCE, Dominic Trevor | Secretary | 2016-12-01 | 2017-06-08 |
| BACK, Harry Mikael | Director | — | 2005-06-30 |
| BECKER, Jean-Marie Henri | Director | 2014-07-28 | 2021-02-01 |
| GROSSMANN, Frank | Director | 2012-06-26 | 2014-07-18 |
| HOGBEN, Graham Richard | Director | 2006-07-01 | 2017-06-08 |
| INGHAM, David Frank | Director | 2002-07-01 | 2012-09-01 |
| KARHUKETO, Hannu | Director | 2002-07-01 | 2005-06-30 |
| LUMME, Ilkka Tapani | Director | — | 2004-10-01 |
| MURPHY, Desmond | Director | 2017-06-08 | 2021-02-01 |
| PIHLAJA, Tapani | Director | — | 1992-05-25 |
| RINKINEN, Ari Juhani | Director | 2004-10-01 | 2005-06-30 |
| VIRTANEN, Seppo Olavi | Director | 1992-05-25 | 2002-06-30 |
| WOLFRAM, Nikolaus | Director | 2021-02-01 | 2025-03-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Oji Holdings Corporation | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-04-11 | Active |
| Danske Bank A/S | Corporate entity | Significant influence | 2016-06-16 | Ceased 2016-06-16 |
| Walki Group Oy | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 166 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-27 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-03-26 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-04-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-09-25 | AA | accounts | Accounts with accounts type small | |
| 2023-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-26 | AA | accounts | Accounts with accounts type small | |
| 2022-04-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-28 | AA | accounts | Accounts with accounts type small | |
| 2021-07-07 | DISS40 | gazette | Gazette filings brought up to date | |
| 2021-07-06 | GAZ1 | gazette | Gazette notice compulsory | |
| 2021-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-02-01 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.