WATERSIDE GROUP LIMITED

Active Swansea

Activities of head offices

0 employees website.com
Activities of head offices
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WATERSIDE GROUP LIMITED

Activities of head offices

Founded 10 Apr 1990 Active Swansea, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

RAREPANEL LIMITED 10 Apr 1990 — 30 Sept 1991
Accounts Submitted 9 Apr 2026 Next due 30 Jun 2026 27 days remaining
Confirmation Submitted 30 Mar 2026 Next due 13 Apr 2027 10 months remaining
Net assets £457K £0 2025 year on year
Total assets £457K £0 2025 year on year
Total Liabilities £118 £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

42b Morfa Road Swansea SA1 2EN

Full company profile for WATERSIDE GROUP LIMITED (02491137), an active company based in Swansea, United Kingdom. Incorporated 10 Apr 1990. Activities of head offices. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 27 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£456.86k

Total Liabilities

£118.00

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

3 active
Status
Hixson, Norman HenryDirectorBritishUnited Kingdom85UnknownActive
Ian Hinckley ReesSecretaryBritishUnknown11 Apr 1991Active
Rees, Ian HinckleyDirectorBritishWales70UnknownActive

Shareholders

Shareholders (23)

Catherine Regan
15.4%
34,645
Shirley Brown Jayne Langstone
10.6%
23,893

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

WATERSIDE GROUP LIMITED Current Company
GLADEBOROUGH LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
30 Mar 2026Confirmation StatementConfirmation statement made on 30 Mar 2026 with no updates
30 Mar 2026OfficersChange to director Norman Henry Hixon on 30 Mar 2026
3 Apr 2025Confirmation StatementConfirmation statement made on 30 Mar 2025 with updates
24 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

30 Mar 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with no updates

30 Mar 2026 Officers

Change to director Norman Henry Hixon on 30 Mar 2026

3 Apr 2025 Confirmation Statement

Confirmation statement made on 30 Mar 2025 with updates

24 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 9 Apr 2026

Confirmation statement made on 30 Mar 2026 with no updates

2 months ago on 30 Mar 2026

Change to director Norman Henry Hixon on 30 Mar 2026

2 months ago on 30 Mar 2026

Confirmation statement made on 30 Mar 2025 with updates

1 years ago on 3 Apr 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 24 Mar 2025