STERLING HYDROTECH LIMITED

02275897
Active London

Water collection, treatment and supply

49 employees website.com
Property, infrastructure and construction Water collection, treatment and supplyOther specialised construction activities n.e.c.
S

STERLING HYDROTECH LIMITED

02275897

Water collection, treatment and supply

Founded 11 Jul 1988 Active London, England 49 employees website.com
Property, infrastructure and construction Water collection, treatment and supplyOther specialised construction activities n.e.c.

Previous Company Names

STIRLING HYDROTECH LIMITED 11 Jul 1988 — 1 Sept 1988
Accounts Submitted 7 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 8 Jun 2026 Next due 17 Jun 2027 11 months remaining
Net assets £1M £321K 2022 year on year
Total assets £3M £445K 2022 year on year
Total Liabilities £2M £124K 2022 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Level 12, The Shard 32 London Bridge Street London SE1 9SG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for STERLING HYDROTECH LIMITED (02275897), an active property, infrastructure and construction company based in London, England. Incorporated 11 Jul 1988. Water collection, treatment and supply. 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 Apr → 31 Mar 2023
Type audit-exemption-subsidiary
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£505.89k

Increased by £324.42k (+179%)

Net Assets

£1.15M

Increased by £321.02k (+39%)

Total Liabilities

£1.82M

Increased by £124.44k (+7%)

Turnover

N/A

Employees

49

Increased by 7 (+17%)

Debt Ratio

61%

Decreased by 6 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Sterling Hydrotech Holdings Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Notified 6 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm
Ceased

Stephen Paul Thompson

Ceased 28 Aug 2019

Ceased

Darryl Philip Gleeson

Ceased 28 Aug 2019

Ceased

Group Structure

Group Structure

STERLING HYDROTECH LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026Confirmation StatementConfirmation statement made on 3 Jun 2026 with updates
7 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
7 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
7 Apr 2026AccountsAnnual accounts filed
7 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
8 Jun 2026 Confirmation Statement

Confirmation statement made on 3 Jun 2026 with updates

7 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

7 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

7 Apr 2026 Accounts

Annual accounts filed

7 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 3 Jun 2026 with updates

2 weeks ago on 8 Jun 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

2 months ago on 7 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 months ago on 7 Apr 2026

Annual accounts filed

2 months ago on 7 Apr 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 7 Apr 2026