Walsh Integrated Building Services Limited
02496955 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1990-04-27
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-05-31 · SMALL
- Next accounts due
- 2027-02-28 in 264 days
- Confirmation statement
- last made up 2025-04-27 · next due 2026-05-1129 days overdue
Registered office
Chardec House 27 Kenyon RoadLomeshaye Industrial Estate
Brierfield
Nelson
Bb9 5sp
Peer comparison
Compared against 151 UK companies in SIC 43210 (Electrical installation) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to May 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to May 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to May 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to May 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover | — |
— |
— |
£13,870,342
↑18.5%
|
£11,702,635
|
| Gross profit | — |
— |
— |
£1,983,326
↑14.0%
|
£1,740,132
|
| Operating profit | — |
— |
— |
£381,318
↑176.8%
|
£137,764
|
| Profit before tax | — |
£-142,589
|
£850,804
↑122.1%
|
£383,060
↑177.8%
|
£137,871
|
| Profit / loss |
£518,752
↑31112.5%
|
£1,662
↓99.8%
|
£667,029
↑50.3%
|
£443,772
↑9.2%
|
£406,218
|
| Balance sheet | |||||
| Fixed assets |
£273,187
↓53.6%
|
£589,249
→0.0%
|
£589,999
↑65.8%
|
£355,880
→0.0%
|
£356,918
|
| Current assets |
£5,707,627
↑5.6%
|
£5,404,869
↓24.9%
|
£7,194,148
↑3.0%
|
£6,987,050
↑30.5%
|
£5,352,941
|
| Cash |
£3,073,731
↑16.5%
|
£2,637,267
↑48.5%
|
£1,776,080
↓45.1%
|
£3,235,511
↑124.7%
|
£1,439,839
|
| Debtors |
£2,628,896
↓4.8%
|
£2,762,602
↓49.0%
|
£5,413,068
↑44.5%
|
£3,746,539
↓4.1%
|
£3,908,102
|
| Net current assets |
£1,522,730
↓30.8%
|
£2,200,384
↓7.0%
|
£2,365,701
↑22.0%
|
£1,938,396
↑23.0%
|
£1,576,314
|
| Net assets |
£1,758,915
↓35.3%
|
£2,717,436
↓5.8%
|
£2,883,503
↑25.7%
|
£2,294,029
↑18.7%
|
£1,932,985
|
| Equity |
£1,758,915
↓35.3%
|
£2,717,436
↓5.8%
|
£2,883,503
↑25.7%
|
£2,294,029
↑18.7%
|
£1,932,985
|
| Other | |||||
| Average employees |
47
→0.0%
|
47
↓6.0%
|
50
↓3.8%
|
52
↓7.1%
|
56
|
| Dividends paid |
£27,582
↓83.6%
|
£167,729
↑1.7%
|
£164,928
↑74.1%
|
£94,728
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Williams, Martin · Director appointed 2024-08-30
- Wilkinson, Michael · Director appointed 2024-08-30
- Finnerty, Tracey · Director appointed 2024-08-30
- Worgan, Darren · Director appointed 2024-08-30
- Finnerty, Tracey · Secretary appointed 2001-06-22
- Walsh, Ian Craig · Director resigned 2024-08-30
- Walsh, Anne · Director resigned 2001-06-22
People with significant control (2)
-
Mr Ian Craig Walsh Ceased 2024-08-30Individual Psc · British · resident in United Kingdom · born 8/1961 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
-
Wibs Eot Limited ActiveCorporate Entity Psc · notified 2024-08-30Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (5)
2 outstanding · 3 satisfied
-
Held by Handelsbanken PLCCreated 2025-03-04
-
Held by Handelsbanken PLCCreated 2025-03-0429 kenyon road, lomeshaye industrial estate, nelson, lancashire and registered at land registry under title number LA884097.
-
Legal charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 2002-08-30 · satisfied 2023-09-2129 kenyon road lomeshaye industrial estate nelson lancashire. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
-
Legal charge SatisfiedHeld by The Royal Bank of Scotland PLCCreated 1997-01-24 · satisfied 2023-09-21Unit 2,kenyon road,lomeshaye industrial estate,nelson,lancashire all covenants and rights concerning the property and any share from time to time held by the company in any landlord or management company of the property.the present and future goodwill of any business and the proceeds of any insurance. See the mortgage charge document for full details.
-
Debenture SatisfiedHeld by The Royal Bank of Scotland PLCCreated 1996-05-28 · satisfied 2024-08-15Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-05-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-10-06 Small-company accounts AA Accounts
- 2025-05-01 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-03-10 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-03-06 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-01-28 Secretary details changed CH03 Officers
- 2024-10-28 Full accounts AA Accounts
- 2024-09-06 Memorandum and articles (paper) MA Incorporation
- 2024-09-06 Resolution (paper) RESOLUTIONS Resolution
- 2024-09-04 Appointment of director AP01 Officers
- 2024-09-03 Termination director company with name termination date TM01 Officers
- 2024-09-03 Appointment of director AP01 Officers
- 2024-09-03 Appointment of director AP01 Officers
- 2024-09-03 Appointment of director AP01 Officers
- 2024-09-03 Cessation of a person with significant control PSC07 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register