# WALSTEAD ROCHE LIMITED (00720976)

> WALSTEAD ROCHE LIMITED is an active private limited company (company number 00720976) incorporated on 9 April 1962, registered in Colchester. Its registered activity is printing n.e.c. (SIC 18129). Latest full accounts cover the period ending 31 December 2024, showing net assets of £29.85m and cash of £2.50m, with 188 employees on average. Turnover was £35.28m and profit for the year £2.76m. Net assets rose 10% on the prior period (£27.09m).

- Status: Active
- Incorporated: 1962-04-09
- Registered office: Colchester, CO3 8PH
- SIC 18129: Printing n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-04-23
- Accounts type: FULL

By net assets it sits in the top quarter of 254 comparable companies in Essex (median £2,253, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £29.85m | £2.50m | — | £12.76m | £35.28m | £2.76m | 188 |
| 2023-12-31 | £27.09m | £2.04m | — | £14.12m | £37.58m | £3.13m | 191 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 3.2; net margin 7.8%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £29,852,000 at 31 December 2024
- Net assets up 10% or more on the prior period: +10.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.2
- Cash at bank of £50,000 or more: Cash £2,499,000
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 April 1962
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Walstead Uk Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00720976
HTML: https://firmoscan.com/company/00720976-walstead-roche-limited