{"name":"JAMES WALKER & CO. LIMITED","company_number":"02432592","status":"Active","type":"Private Limited Company","incorporated":"1989-10-16","dissolved":null,"registered_office":"Lion House, Oriental Road, Woking, Surrey, England, GU22 8AP","postcode":"GU22 8AP","sic_codes":[{"code":22190,"description":"Manufacture of other rubber products"},{"code":32990,"description":"Other manufacturing not elsewhere classified"}],"principal_activity":null,"previous_names":[{"name":"JAMES WALKER GROUP LIMITED","changed_on":"1990-04-02"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":413,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","turnover":41726,"profit_loss":-634,"net_assets":27319,"cash":57,"average_employees":413},{"financial_date":"2024-03-31","turnover":44883,"profit_loss":1444,"net_assets":27963,"cash":57,"average_employees":419},{"financial_date":"2023-03-31","turnover":42251,"net_assets":26488,"cash":145},{"financial_date":"2022-03-31","turnover":34039,"net_assets":24282,"cash":102},{"financial_date":"2021-03-31","turnover":32211,"net_assets":24326,"cash":95}],"officers":{"current":4,"resigned":32,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"James Walker & Co. Limited has a very strong balance sheet with negligible debt and net assets of £27.3M, but its financial performance has deteriorated significantly—a sales decline of 7% and a move from profit to loss in FY2025. Liquidity is tight with cash of only £57k, though group cash pooling may partly explain this. A conditional credit approach is appropriate, with monitoring covenants on profitability and liquidity given the operational risks from the Keystone ERP project, PFAS regulation, and cost pressures.","website":"https://www.jameswalker.biz/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/james-walker-co","people":"https://www.companiesintheuk.co.uk/company/james-walker-co/people","filing_history":"https://www.companiesintheuk.co.uk/company/james-walker-co/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02432592","financials":"https://www.companiesintheuk.co.uk/company/james-walker-co/financial","control":"https://www.companiesintheuk.co.uk/company/james-walker-co/control","pay_gap":"https://www.companiesintheuk.co.uk/company/james-walker-co/pay-gap","ai_analysis":"https://www.companiesintheuk.co.uk/company/james-walker-co/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/james-walker-co"}