£7.46m
+15%vs Sept 2024Active00156022Private limited companyNr Salisbury
WALLGATE LIMITED
A85/10001
Summary
WALLGATE LIMITED is an active private limited company (company number 00156022) incorporated on 13 June 1919, registered in Nr Salisbury. Its registered activity is manufacture of household and sanitary goods and of toilet requisites (SIC 17220). Latest medium accounts cover the period ending 30 September 2025, showing net assets of £7.46m and cash of £7.62m, with 78 employees on average. Turnover was £14.71m and profit for the year £2.90m. Net assets rose 15% on the prior period (£6.46m).
Peer position · net assets
By net assets it sits in the top quarter of 221 comparable companies in the UK (median £1,000, upper quartile £20k).
02
Key dates
- Incorporated
- 13 June 1919107 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 27 June 2027in 248 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 17220
- Manufacture of household and sanitary goods and of toilet requisites
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
04
Financials
£7.62m
+62%vs Sept 2024£14.71m
+34%vs Sept 202478
−4%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £7.46m | £7.62m | £2.56m | — | £14.71m | £2.90m | 78 |
| 30 September 2024 | £6.46m | £4.71m | £1.76m | — | £10.96m | £1.47m | 81 |
| 30 September 2023 | — | — | — | — | — | — | — |
Net margin19.7%Profit for the year ÷ turnover
Cash per employee£98kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £7,458,331 at 2025-09-30 |
| +8 | Net assets growing+15.4% vs prior period |
| +4 | Cash reservesCash £7,620,104 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1919-06-13 (107 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- E V Naish Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 248 days
- Accounts period endNet assets £7.46m · medium accounts
- Accounts period endNet assets £6.46m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- ATLAS WASHROOM SYSTEMS LIMITEDWest Auckland · inc. Apr 2001
- STI GB LIMITEDScarborough · inc. Apr 2005
- NORTHWOOD HYGIENE PRODUCTS LIMITEDTelford · inc. Sept 2009
- AMIROSE LONDON LIMITEDThetford · inc. Dec 2009
- BETTER ALL ROUND LTDDarlington · inc. Feb 2012
- CONNECT HYGIENE PRODUCTS LTDTelford · inc. Feb 2013
All companies incorporated on 13 June 1919 · in Jun 1919.
09
Reminders for WALLGATE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.