WALLETS MARTS PLC
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Cash
£660k
+4.9% vs 2025
Net assets
£4.8m
+3.9% vs 2025
Employees
5
0% vs 2025
Profit before tax
£363k
+401.6% vs 2025
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £173,946 | £171,030 | -1.7% | |
| Operating profit | £70,942 | £357,962 | +404.6% | |
| Profit before tax | £72,403 | £363,198 | +401.6% | |
| Net profit | £57,278 | £219,565 | +283.3% | |
| Cash | £629,448 | £660,319 | +4.9% | |
| Total assets less current liabilities | £4,939,296 | £5,257,074 | +6.4% | |
| Net assets | £4,644,951 | £4,827,016 | +3.9% | |
| Equity | £4,644,951 | £4,827,016 | +3.9% | |
| Average employees | 5 | 5 | 0% | |
| Wages | £14,450 | £18,617 | +28.8% | |
| Directors' remuneration | £14,450 | £18,617 | +28.8% |
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 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating margin | 40.8% | — | |
| Net margin | 32.9% | 128.4% | |
| Return on capital employed | 1.4% | 6.8% | |
| Gearing (liabilities / total assets) | 7.9% | 9.2% | |
| Current ratio | 6.19x | 11.57x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Apteus Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “I am pleased to report an increase in profit for the year ending 31st March 2026 of £363,198 before tax. This increase, to a large extent reflects the sale of land, which was zoned for industrial development off Oakwell road (3.35 acres) which sold for £170,000 on the open market.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIDSON CHALMERS STEWART (SECRETARIAL SERVICES) LIMITED | Corporate Secretary | 2023-01-01 | — | — |
| DALGLISH, Robert | Director | 2002-03-31 | Nov 1960 | British |
| GRAHAM, Robert Kyle | Director | 1995-08-10 | May 1952 | British |
| MCKINNEL, Robert Ramsay | Director | 2024-08-21 | May 1971 | British |
| MURDOCH, Helen Ruth | Director | 2015-03-12 | Jan 1961 | British |
| OXLEY, Richard Telford | Director | 2024-08-21 | Nov 1977 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MESSRS GILLESPIE GIFFORD & BROWN WS | Corporate Secretary | — | 1999-04-30 |
| MESSRS. HEWATS, (SOLICITORS) | Corporate Secretary | 1999-05-01 | 2023-01-01 |
| ANDERSON, Robert Beattie | Director | 1995-08-10 | 2014-02-12 |
| ATKINSON, Thomas Losh | Director | 1999-12-01 | 2014-02-12 |
| BIGGAR, James | Director | — | 1990-06-30 |
| BROOKE, Alexander Keith | Director | 1989-11-13 | 1991-12-11 |
| CAMPBELL, William Alan | Director | 1991-12-14 | 1995-01-16 |
| DALRYMPLE, John | Director | 1991-12-14 | 1997-10-28 |
| DYKES, Gillian | Director | 2015-12-11 | 2024-03-31 |
| FARRIES, Francis James | Director | 1991-12-14 | 1995-08-10 |
| FERGUSSON, Margaret Wilson | Director | 1991-12-14 | 2002-03-31 |
| GILLESPIE, Thomas Corrie | Director | 1991-12-14 | 2016-09-30 |
| GOURLAY, John Francis Stewart | Director | — | 1991-08-29 |
| KELLY, Andrew Semple | Director | 2017-10-04 | 2023-06-04 |
| KINGAN, James | Director | — | 1991-12-12 |
| LINDSAY, William Alexander | Director | 2009-07-02 | 2018-01-01 |
| MCKINNEL, Robert James | Director | 1998-01-01 | 2012-08-15 |
| MCQUEEN, James Richard | Director | — | 1991-12-12 |
| STUART, John Andrew Morrison | Director | — | 1995-03-10 |
| YOUNG, David Lyle | Director | 2009-07-02 | 2015-03-06 |
| YOUNG, Francis Bruce | Director | — | 1991-09-02 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 154 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-08-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-07-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-12 | CH01 | officers | Change person director company with change date | |
| 2025-03-12 | CH01 | officers | Change person director company with change date | |
| 2025-03-12 | CH01 | officers | Change person director company with change date | |
| 2025-01-09 | AA | accounts | Accounts with accounts type full | |
| 2025-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-08 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- 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.