# JAMES WALKER & CO. LIMITED (02432592)

> JAMES WALKER & CO. LIMITED is an active private limited company (company number 02432592) incorporated on 16 October 1989, registered in Woking. Its registered activity is manufacture of other rubber products (SIC 22190). Latest full accounts cover the period ending 31 March 2025, showing net assets of £27.32m and cash of £57k, with 413 employees on average. Turnover was £41.73m and profit for the year −£634k. Net assets fell 2% on the prior period (£27.96m).

- Status: Active
- Incorporated: 1989-10-16
- Registered office: Woking, GU22 8AP
- SIC 22190: Manufacture of other rubber products
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-10-30
- Accounts type: FULL

By net assets it sits in the top quarter of 530 comparable companies in the UK (median £38k, upper quartile £503k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £27.32m | £57k | — | £4.55m | £41.73m | −£634k | 413 |
| 2024-03-31 | £27.96m | £57k | — | £5.08m | £44.88m | £1.44m | 419 |
| 2023-04-01 | — | — | — | — | — | — | — |

current ratio 5.22; net margin -1.5%; size band large.

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

- Net assets above zero: Net assets £27,319,000 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.22
- Cash at bank of £50,000 or more: Cash £57,000
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 October 1989

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

## Persons with significant control

- James Walker Group 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/02432592
HTML: https://firmoscan.com/company/02432592-james-walker-co-limited