ACROSSWATER LIMITED

Active Lichfield

Other professional, scientific and technical activities n.e.c.

1 employees website.com
Other professional, scientific and technical activities n.e.c.
A

ACROSSWATER LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 28 Aug 1996 Active Lichfield, United Kingdom 1 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 8 May 2025 Next due 31 May 2026 26 days remaining
Confirmation Submitted 29 Aug 2025 Next due 11 Sept 2026 4 months remaining
Net assets £514K £12K 2024 year on year
Total assets £1M £0 2024 year on year
Total Liabilities £819K £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hanover Court 5 Queen Street Lichfield Staffordshire WS13 6QD

Full company profile for ACROSSWATER LIMITED (03242815), an active company based in Lichfield, United Kingdom. Incorporated 28 Aug 1996. Other professional, scientific and technical activities 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£513.91k

Increased by £11.98k (+2%)

Total Liabilities

£818.54k

Decreased by £11.98k (-1%)

Turnover

N/A

Employees

1

Debt Ratio

61%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

1 active 2 resigned
Status
Peter James DouglasDirectorBritishUnited Kingdom7430 Aug 1996Active

Shareholders

Shareholders (5)

Peter James Douglas
40.0%
Glyn Peter Douglas
20.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter James Douglas

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Hollingbury Hall Farm, Toothill Road, Uttoxeter, (ST14 8JU) EAST STAFFORDSHIRE
Freehold-8 Oct 1996
Hollingbury Hall Farm, Toothill Road, Uttoxeter, (ST14 8JU)
Freehold
Added 8 Oct 1996
District EAST STAFFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Aug 2025Confirmation StatementConfirmation statement made on 28 Aug 2025 with updates
8 May 2025AccountsAnnual accounts made up to 31 Aug 2024
30 Sept 2024Confirmation StatementConfirmation statement made on 28 Aug 2024 with updates
23 May 2024AccountsAnnual accounts made up to 31 Aug 2023
30 Aug 2023Confirmation StatementConfirmation statement made on 28 Aug 2023 with updates
29 Aug 2025 Confirmation Statement

Confirmation statement made on 28 Aug 2025 with updates

8 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

30 Sept 2024 Confirmation Statement

Confirmation statement made on 28 Aug 2024 with updates

23 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

30 Aug 2023 Confirmation Statement

Confirmation statement made on 28 Aug 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Aug 2025 with updates

8 months ago on 29 Aug 2025

Annual accounts made up to 31 Aug 2024

12 months ago on 8 May 2025

Confirmation statement made on 28 Aug 2024 with updates

1 years ago on 30 Sept 2024

Annual accounts made up to 31 Aug 2023

1 years ago on 23 May 2024

Confirmation statement made on 28 Aug 2023 with updates

2 years ago on 30 Aug 2023