# WALSTEAD PRESS GROUP LIMITED (00933418)

> WALSTEAD PRESS GROUP LIMITED is an active private limited company (company number 00933418) incorporated on 7 June 1968, 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 −£21.23m and cash of £146k, with 40 employees on average. Turnover was £2.05m and profit for the year £9.87m. Net assets rose 32% on the prior period (−£31.10m).

- Status: Active
- Incorporated: 1968-06-07
- Registered office: Colchester, CO3 8PH
- SIC 18129: Printing n.e.c.
- SIC 70100: Activities of head offices
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-06-21
- Accounts type: FULL

By net assets it sits in the bottom 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 | −£21.23m | £146k | — | £62.50m | £2.05m | £9.87m | 40 |
| 2023-12-31 | −£31.10m | £514k | — | £59.27m | £2.05m | −£1.81m | 39 |
| 2023-01-01 | — | — | — | — | — | — | — |

current ratio 0.66; net margin 480.9%; size band small.

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

- Net assets below zero: Net assets £-21,227,000 at 31 December 2024
- Net assets up 10% or more on the prior period: +31.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.66
- Cash at bank of £50,000 or more: Cash £146,000
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 June 1968
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Walstead United Kingdom 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/00933418
HTML: https://firmoscan.com/company/00933418-walstead-press-group-limited