Walters Resources Limited
Active01900234Mining & quarryingIncorporated 28 Mar 1985 · Hirwaun Aberdare
The principal activity of the company in the year under review was that of the provision of labour to other group companies and development of its land holding for energy based uses.
Revenue
£40.0m
▲ +41.8% vs prior ~12m period
Profit after tax
£2.0m
Margin 3.2%
Employees
529
▲ +23.6% vs prior ~12m period
Net assets
£15.0m
Total assets £16.7m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Feb 2019Not available
Feb 2020
£18.4m
Feb 2021
£14.0m▼ -23.6%
Feb 2022
£19.1m▲ +36.0%
Feb 2023
£25.7m▲ +34.8%
Feb 2024
£28.2m▲ +9.8%
Feb 2025
£40.0m▲ +41.8%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 28 Feb 2025 | £40.0m | ▲ +41.8% | £2.4m | 529 | £15.0m |
| 29 Feb 2024 | £28.2m | ▲ +9.8% | £1.1m | 428 | £13.1m |
| 28 Feb 2023 | £25.7m | ▲ +34.8% | £2.1m | 410 | £12.2m |
| 28 Feb 2022 | £19.1m | ▲ +36.0% | £2.9m | 316 | £10.4m |
| 28 Feb 2021 | £14.0m | ▼ -23.6% | £892k | 281 | £7.8m |
| 29 Feb 2020 | £18.4m | — | £3.7m | 329 | £7.0m |
| 28 Feb 2019 | — | — | — | — | £3.5m |
Latest available figures
Period ending 28 Feb 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £40.0m
- Gross profit
- £1.6m
- Operating profit
- £1.3m
- Profit before tax
- £2.4m
- Profit after tax
- £2.0m
Balance sheet
- Total assets
- £16.7m
- Cash
- £9.9m
- Total liabilities
- £1.7m
- Net assets
- £15.0m
- Revenue per employee
- £76k
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