THE WALCOT GROUP LIMITEDActive

Company number 13454297Private limited companyIncorporated 2021

Key figures

£1,590,310+24.0%
Net assets 2025
+2,414.7%
Average annual growth 2022–2025
0500 k1 m1.5 m2 m2022202320242025

Like most small UK companies, THE WALCOT GROUP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2022202320242025
Filed accounts2022–2025
2022202320242025
Cash at bank and in hand100429,718120,5821,040,086
Total assets—1,323,9902,259,8302,787,136
Total liabilities————
Net assets / total equity1001,102,3191,282,2721,590,310
Average number of employees—9162232

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: THE WALCOT GROUP LIMITED

Company

THE WALCOT GROUP LIMITED is a private limited company registered with Companies House under company number 13454297. It was incorporated on 14 Jun 2021. Its status is active. The registered office is in Cardiff (CF11). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).

Accounts

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £1,590,310, up 24% on the previous year. Cash at bank and in hand was £1,040,086. The company had an average of 232 employees. Figures are available for 4 financial years (2022–2025).

Control and charges

2 persons with significant control are registered. 2 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 10 Apr 2027.