CLEARWATER TECHNOLOGIES LTD.

Active Leamington Spa

Other manufacturing n.e.c.

5 employees website.com
Environment, agriculture and waste Other manufacturing n.e.c.
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CLEARWATER TECHNOLOGIES LTD.

Other manufacturing n.e.c.

Founded 29 Aug 1997 Active Leamington Spa, United Kingdom 5 employees website.com
Environment, agriculture and waste Other manufacturing n.e.c.

Previous Company Names

CLEARWATER APPROPRIATE TECHNOLOGIES LIMITED 29 Aug 1997 — 26 Apr 2002
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 2 Apr 2026 Next due 11 Feb 2027 9 months remaining
Net assets £122K £86K 2023 year on year
Total assets £543K £348K 2023 year on year
Total Liabilities £422K £262K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Clearwater House 17 Heath Terrace Leamington Spa Warwickshire CV32 5NA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLEARWATER TECHNOLOGIES LTD. (03428942), an active environment, agriculture and waste company based in Leamington Spa, United Kingdom. Incorporated 29 Aug 1997. Other manufacturing 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£194.87k

Net Assets

£121.87k

Increased by £85.76k (+238%)

Total Liabilities

£421.63k

Increased by £261.94k (+164%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

78%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Purser, AlexanderDirectorBritishUnited Kingdom5327 Mar 2024Active

Shareholders

Shareholders (2)

John Dalby
50.0%
Gemma Dalby
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr John Dalby

British

Active
Notified 28 Jan 2017
Residence England
DOB April 1965
Nature of Control
  • Significant Influence Or Control

Alex Purser

British

Active
Notified 27 Mar 2024
Residence United Kingdom
DOB September 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Gemma Dalby

Ceased 27 Mar 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with no updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Jan 2025Confirmation StatementConfirmation statement made on 28 Jan 2025 with no updates
13 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
6 Apr 2024IncorporationMemorandum Articles
2 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Jan 2025 Confirmation Statement

Confirmation statement made on 28 Jan 2025 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

6 Apr 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 28 Jan 2026 with no updates

1 months ago on 2 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Confirmation statement made on 28 Jan 2025 with no updates

1 years ago on 29 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Dec 2024

Memorandum Articles

2 years ago on 6 Apr 2024