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Company No. 00832101 · Incorporated 22 Dec 1964

Walker Humphrey Limited

Registered name: WALKER HUMPHREY LIMITED

Walker Humphrey Limited made £21.2m revenue and £81.1k profit in the year to 31 Dec 2024.

Walker Humphrey Limited’s revenue grew 3% to £21.2m in the year to 31 Dec 2024, with £81.1k profit and 43 employees. The company is classified under “non-specialised wholesale of food, beverages and tobacco” and is based in Leeds; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46390Non-specialised wholesale of food, beverages and tobacco
Status
Active
Location
Leeds, Yorkshire and The Humber
Age
61 yrs · since 1964
Type
Private Limited Company
Latest accounts · year to 31 Dec 2024

Key figures

IndependentCapital-lightCash flow filed
Revenue
£21.2m
Growth ▲3.4%
Profit
£81.1k
Growth ▼82.8%
Profit margin
0.4%
Gross 17%
Employees
43
Change ▲22.9%
Profit / employee
£1.9k
Revenue/employee £493k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 2024
DisclosureNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£20.5m£21.2m
Cost of sales—£17m£17.6m
Gross profit—£3.5m£3.6m
Operating profit—£694k£203k
Profit before tax—£617k£130k
Profit after tax—£470k£81.1k
Profit (best available)—£470k£81.1k
Staff costs—£1.4m£1.7m
Employees (average)323543
Ratios
Profit margin—2.3%0.4%
Gross margin—17.3%17%
Revenue per employee—£586k£493k
Profit per employee—£13.4k£1.9k
Cash conversion—−80.8%236.3%
Growth (year on year)
Revenue growth——▲3.4%
Profit growth——▼82.8%
Headcount growth—▲9.4%▲22.9%
Balance sheet — indirect signals, not revenue
Cash at bank£305k£405k£324k
Net assets£1.6m£1.8m£1.7m
Fixed assets£1.5m£1.8m£1.5m
Current assets£3.5m£5.4m£5.2m
Debtors£1.5m£2.3m£2m
Cash from operations—−£561k£479k
SourceFullAccounts · bulk data Nov 2024FullAccounts · bulk data Nov 2024FullAccounts · bulk data Sep 2025
Derived from the latest filing

How the business works

Profit margin
0.4%
Profit ÷ revenue.
Gross margin
17%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£493k
Revenue ÷ average employees.
Profit per employee
£1.9k
Profit ÷ average employees.
Cash conversion
236.3%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
6.9%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
9.6%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▼5%
Now £1.7m
Cash at bank
▼20%
Now £324k
Headcount
▲23%
Now 43
Deferred income
—
Now —
Fixed assets
▼17%
Now £1.5m
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £81.1k), from the Companies House accounts bulk data published Sep 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.