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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

WALKER PROFILES LTD.

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration NumberSC173084
Founded28/02/1997
PurposeOther manufacturing n.e.c.
Address57 Feus Road, Perth, Perthshire, PH1 2AX
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date28/02/1997
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (7 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

28/02/1997

Company incorporated

Incorporation date: 1997-02-28

Network

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Network depth

Ownership & Management

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 08/09/2025

87.5%
Sidey Projects Ltd.

75–100% shares

Appointed: 15/09/2017

87.5%
Unknown

75–100% shares

Appointed: 06/04/2016 · Resigned: 15/09/2017

87.5%

Ownership Timeline (4 changes)

08/09/2025

Appointed Unknown Owner (company)

owns or controls

15/09/2017

Appointed Sidey Projects Ltd. (person)

Person with significant control

06/04/2016

Appointed Unknown Owner (company)

owns or controls

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

57 Feus Road

Perth

Perthshire

PH1 2AX

Financials

Key figures from annual accounts filings.

Convert to

2019

Total assets: £100

Key figures

Total assets

2019£100
2020£537,925
2021£270,589
2022£246,500
2023£132,625
2024£354,859

Net Assets Liabilities

2019£411,041
2020£537,925
2021£270,589
2022£246,500
2023£132,625
2024£354,859

Equity

2019£100
2020£537,925
2021£270,589
2022£246,500
2023£132,625
2024£354,859

Current Assets

2019£812,968
2020£1,089,990
2021£600,241
2022£1,890,735
2023£1,934,033
2024£2,234,073

Net Current Assets Liabilities

2019£318,511
2020£382,158
2021£133,789
2022£128,567
2023£-118,674
2024£97,347

Total Assets Less Current Liabilities

2019£411,041
2020£533,604
2021£266,595
2022£251,198
2023£367,448
2024£584,933

Cash Bank On Hand

2019£1,582
2020£17,718
2021£721
2022£7,119
2023£13,261
2024£87,291

Debtors

2019£437,127
2020£634,444
2021£313,376
2022£1,340,803
2023£1,073,885
2024£1,393,580

Other Debtors

2019£27,694
2020£459,706
2021£87,164
2022£162,102
2023£5,000
2024—

Creditors

2019£494,457
2020£707,832
2021£466,452
2022£1,762,168
2023£2,052,707
2024£139,991

Trade Creditors Trade Payables

2019£188,242
2020£367,632
2021£45,816
2022£785,389
2023£725,984
2024£731,218

Other Creditors

2019£96,346
2020£86,830
2021£122,235
2022£0
2023£27,286
2024£0

Amounts Owed To Group Undertakings

2019£135,000
2020£135,000
2021£243,000
2022£810,000
2023£1,093,000
2024£964,929

Number Shares Issued Fully Paid

2019—
2020—
2021—
2022—
202310
202410

Par Value Share

2019—
2020—
2021—
2022—
2023£1
2024£1

Average Number Employees During Period

201940
202045
202149
202253
202353
202463

Accrued Liabilities Deferred Income

2019—
2020—
2021—
2022—
2023£7,158
2024£21,162

Accumulated Depreciation Impairment Property Plant Equipment

2019£647,577
2020£667,577
2021£685,351
2022£597,911
2023£718,538
2024£806,910

Bank Borrowings Overdrafts

2019£93,235
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2019£28,554
2020£14,250
2021—
2022—
2023£0
2024£86,660

Corporation Tax Recoverable

2019—
2020—
2021£0
2022£37,012
2023£22,845
2024£22,845

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022—
2023£423
2024£128

Finance Lease Liabilities Present Value Total

2019—
2020—
2021—
2022—
2023£292,886
2024£202,752

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2019£140,000
2020£140,000
2021£57,746
2022£176,441
2023£128,838
2024£1,340,758

Increase From Depreciation Charge For Year Property Plant Equipment

2019£5,000
2020£20,000
2021£17,774
2022£42,270
2023£121,050
2024£88,500

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019£91,908
2020—
2021—
2022£129,710
2023—
2024—

Other Disposals Property Plant Equipment

2019£95,357
2020—
2021—
2022£145,000
2023—
2024—

Other Taxation Social Security Payable

2019£88,080
2020£104,120
2021£55,401
2022£57,544
2023£55,441
2024£74,103

Prepayments Accrued Income

2019—
2020—
2021—
2022—
2023£109,121
2024£1,100,148

Property Plant Equipment

2019£92,530
2020£151,446
2021£132,806
2022£122,631
2023£486,122
2024£487,586

Property Plant Equipment Gross Cost

2019£799,023
2020£800,383
2021£807,982
2022£1,084,033
2023£1,206,124
2024£1,375,792

Provisions For Liabilities Balance Sheet Subtotal

2019£-4,321
2020£-4,321
2021£-3,994
2022£4,698
2023£4,698
2024£90,083

Recoverable Value-added Tax

2019—
2020—
2021—
2022—
2023£53,179
2024—

Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment

2019£-15,548
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2019£55,017
2020£1,360
2021£7,599
2022£421,051
2023£122,091
2024£169,668

Total Increase Decrease From Revaluations Property Plant Equipment

2019£-3,200
2020—
2021—
2022—
2023—
2024—

Total Inventories

2019£374,259
2020£437,828
2021£286,144
2022£542,813
2023£846,887
2024£753,202

Trade Debtors Trade Receivables

2019£409,433
2020£174,738
2021£226,212
2022£1,141,689
2023£883,740
2024£270,587

Value-added Tax Payable

2019—
2020—
2021—
2022—
2023—
2024£142,559
Metric201920202021202220232024
Total assets£100£537,925£270,589£246,500£132,625£354,859
Net Assets Liabilities£411,041£537,925£270,589£246,500£132,625£354,859
Equity£100£537,925£270,589£246,500£132,625£354,859
Current Assets£812,968£1,089,990£600,241£1,890,735£1,934,033£2,234,073
Net Current Assets Liabilities£318,511£382,158£133,789£128,567£-118,674£97,347
Total Assets Less Current Liabilities£411,041£533,604£266,595£251,198£367,448£584,933
Cash Bank On Hand£1,582£17,718£721£7,119£13,261£87,291
Debtors£437,127£634,444£313,376£1,340,803£1,073,885£1,393,580
Other Debtors£27,694£459,706£87,164£162,102£5,000—
Creditors£494,457£707,832£466,452£1,762,168£2,052,707£139,991
Trade Creditors Trade Payables£188,242£367,632£45,816£785,389£725,984£731,218
Other Creditors£96,346£86,830£122,235£0£27,286£0
Amounts Owed To Group Undertakings£135,000£135,000£243,000£810,000£1,093,000£964,929
Number Shares Issued Fully Paid————1010
Par Value Share————£1£1
Average Number Employees During Period404549535363
Accrued Liabilities Deferred Income————£7,158£21,162
Accumulated Depreciation Impairment Property Plant Equipment£647,577£667,577£685,351£597,911£718,538£806,910
Bank Borrowings Overdrafts£93,235—————
Corporation Tax Payable£28,554£14,250——£0£86,660
Corporation Tax Recoverable——£0£37,012£22,845£22,845
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£423£128
Finance Lease Liabilities Present Value Total————£292,886£202,752
Future Minimum Lease Payments Under Non-cancellable Operating Leases£140,000£140,000£57,746£176,441£128,838£1,340,758
Increase From Depreciation Charge For Year Property Plant Equipment£5,000£20,000£17,774£42,270£121,050£88,500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment£91,908——£129,710——
Other Disposals Property Plant Equipment£95,357——£145,000——
Other Taxation Social Security Payable£88,080£104,120£55,401£57,544£55,441£74,103
Prepayments Accrued Income————£109,121£1,100,148
Property Plant Equipment£92,530£151,446£132,806£122,631£486,122£487,586
Property Plant Equipment Gross Cost£799,023£800,383£807,982£1,084,033£1,206,124£1,375,792
Provisions For Liabilities Balance Sheet Subtotal£-4,321£-4,321£-3,994£4,698£4,698£90,083
Recoverable Value-added Tax————£53,179—
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment£-15,548—————
Total Additions Including From Business Combinations Property Plant Equipment£55,017£1,360£7,599£421,051£122,091£169,668
Total Increase Decrease From Revaluations Property Plant Equipment£-3,200—————
Total Inventories£374,259£437,828£286,144£542,813£846,887£753,202
Trade Debtors Trade Receivables£409,433£174,738£226,212£1,141,689£883,740£270,587
Value-added Tax Payable—————£142,559

Documents

Notice of relevant legal entity with significant control

30/01/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2022

Filed: 30/06/2022

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2021

Filed: 30/06/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2020

Filed: 30/06/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2019

Filed: 30/06/2019

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Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
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CAGR total assets (2019–2024)CAGR total assets
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YoY net current assets (2023 vs 2024)YoY net current assets
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Net current assets (2024)Net current assets
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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
+537,825%
YoY net current assets (2019 vs 2020)
+20%
YoY total assets (2020 vs 2021)
-49.7%
YoY net current assets (2020 vs 2021)
-65%
YoY total assets (2021 vs 2022)
-8.9%
  2. –
  3. –
  4. –WALKER PROFILES LTD.
YoY net current assets (2021 vs 2022)
-3.9%
YoY total assets (2022 vs 2023)
-46.2%
YoY net current assets (2022 vs 2023)
-192.3%
YoY total assets (2023 vs 2024)
+167.6%
YoY net current assets (2023 vs 2024)
+182%
CAGR total assets (2019–2024)
+412.9%

Working capital & liquidity

Net current assets (2019)
£318,511
Net current assets (2020)
£382,158
Net current assets (2021)
£133,789
Net current assets (2022)
£128,567
Net current assets (2023)
-£118,674
Net current assets (2024)
£97,347

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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