HARVEY WATER SOFTENERS LIMITED

Active Reading

Manufacture of other special-purpose machinery n.e.c.

246 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other special-purpose machinery n.e.c.
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HARVEY WATER SOFTENERS LIMITED

Manufacture of other special-purpose machinery n.e.c.

Founded 12 Apr 1978 Active Reading, United Kingdom 246 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other special-purpose machinery n.e.c.

Previous Company Names

HARVEY SOFTENERS LIMITED 22 Mar 2001 — 10 Nov 2009
KINETICO LIMITED 24 Nov 1987 — 22 Mar 2001
HARVEY SOFTENERS LIMITED 31 Dec 1978 — 24 Nov 1987
SURREY SOFTENERS LIMITED 12 Apr 1978 — 31 Dec 1978
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Jul 2025 Next due 14 Jul 2026 1 month remaining
Net assets £3M £3M 2024 year on year
Total assets £78M £50M 2024 year on year
Total Liabilities £74M £53M 2024 year on year
Charges 18
2 outstanding 16 satisfied

Contact & Details

Contact

Registered Address

Fourth Floor Abbots House Abbey Street Reading Berkshire RG1 3BD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HARVEY WATER SOFTENERS LIMITED (01362650), an active supply chain, manufacturing and commerce models company based in Reading, United Kingdom. Incorporated 12 Apr 1978. Manufacture of other special-purpose machinery n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£21.89k

Decreased by £30.00 (-0%)

Net Assets

£3.24M

Decreased by £2.70M (-45%)

Total Liabilities

£74.47M

Increased by £52.62M (+241%)

Turnover

£47.32M

Decreased by £1.03M (-2%)

Employees

246

Decreased by 2 (-1%)

Debt Ratio

96%

Increased by 17 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jul 20212£0£0

Officers

Officers

1 active 2 resigned
Status
Julienne KnightDirectorBritishUnited Kingdom477 Mar 2025Active

Shareholders

Shareholders (1)

Hws Holdings Limited
100.0%
100,002

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hws Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HARVEY WATER SOFTENERS LIMITED Current Company
WATERWAYS LTD united kingdom
HEAT-A-HOME LIMITED united kingdom

Charges

Charges

2 outstanding 16 satisfied

Properties

Properties

5 leasehold 5 total
AddressTenurePrice PaidDate Added
Unit 1, Capital Park, High Street, Old Woking, Woking (GU22 9LD) WOKING
Leasehold-20 Aug 2024
Unit 2, Pioneer Court, Croydon Road, Beckenham (BR3 4BZ) BROMLEY
Leasehold-5 Jun 2024
Unit 1, Capital Park, High Street, Old Woking, Woking (GU22 9LD) WOKING
Leasehold-6 Sept 2018
131a High Street, Old Woking, Woking (GU22 9LD) WOKING
Leasehold-18 Aug 2016
12 Manor Way, Woking (GU22 9JX) WOKING
Leasehold-11 Apr 2016
Unit 1, Capital Park, High Street, Old Woking, Woking (GU22 9LD)
Leasehold
Added 20 Aug 2024
District WOKING
Unit 2, Pioneer Court, Croydon Road, Beckenham (BR3 4BZ)
Leasehold
Added 5 Jun 2024
District BROMLEY
Unit 1, Capital Park, High Street, Old Woking, Woking (GU22 9LD)
Leasehold
Added 6 Sept 2018
District WOKING
131a High Street, Old Woking, Woking (GU22 9LD)
Leasehold
Added 18 Aug 2016
District WOKING
12 Manor Way, Woking (GU22 9JX)
Leasehold
Added 11 Apr 2016
District WOKING

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026OfficersChange to director Mr Simon John Boyd on 13 Mar 2026
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
17 Mar 2025OfficersTermination of Jamie Christian Kent as director on 14 Mar 2025
7 Mar 2025OfficersAppointment of Julienne Knight as director on 7 Mar 2025
13 Mar 2026 Officers

Change to director Mr Simon John Boyd on 13 Mar 2026

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

17 Mar 2025 Officers

Termination of Jamie Christian Kent as director on 14 Mar 2025

7 Mar 2025 Officers

Appointment of Julienne Knight as director on 7 Mar 2025

Recent Activity

Latest Activity

Change to director Mr Simon John Boyd on 13 Mar 2026

2 months ago on 13 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 6 Oct 2025

Confirmation statement made on 30 Jun 2025 with no updates

11 months ago on 3 Jul 2025

Termination of Jamie Christian Kent as director on 14 Mar 2025

1 years ago on 17 Mar 2025

Appointment of Julienne Knight as director on 7 Mar 2025

1 years ago on 7 Mar 2025