BLACKWATER SERVICES LIMITED

Active Maidstone

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
B

BLACKWATER SERVICES LIMITED

Other business support service activities n.e.c.

Founded 17 Mar 1998 Active Maidstone, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 13 Jan 2026 Next due 23 Jan 2027 9 months remaining
Net assets £3M £4K 2024 year on year
Total assets £3M £211K 2024 year on year
Total Liabilities £13K £216K 2024 year on year
Charges 25
3 outstanding 22 satisfied

Contact & Details

Contact

Registered Address

2 Tolherst Court, Turkey Mill Business Park Ashford Road Maidstone Kent ME14 5SF England

Full company profile for BLACKWATER SERVICES LIMITED (03528426), an active company based in Maidstone, England. Incorporated 17 Mar 1998. Other business support service 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 (2013–2024)

Cash in Bank

£9.83k

Increased by £4.14k (+73%)

Net Assets

£3.10M

Increased by £4.41k (+0%)

Total Liabilities

£13.18k

Decreased by £215.63k (-94%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 7 (-100%)

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
Vivian Emmy TaylorDirectorBritishUnited Kingdom771 Jun 2010Active

Shareholders

Shareholders (1)

Newcroft Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

BLACKWATER SERVICES LIMITED Current Company

Charges

Charges

3 outstanding 22 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
5 Trinity Street, Colchester (CO1 1JN) COLCHESTER
Leasehold£195,00012 May 2017
5b Trinity Street, Colchester (CO1 1JN) COLCHESTER
Leasehold£195,00012 May 2017
5 Trinity Street, Colchester (CO1 1JN)
Leasehold £195,000
Added 12 May 2017
District COLCHESTER
5b Trinity Street, Colchester (CO1 1JN)
Leasehold £195,000
Added 12 May 2017
District COLCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-09 with no updates
31 Dec 2025AccountsAnnual accounts made up to 2025-03-31
31 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-09 with no updates
30 Dec 2024AccountsAnnual accounts made up to 2024-03-31
9 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-09 with no updates
13 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-09 with no updates

31 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

31 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-09 with no updates

30 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

9 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-09 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-09 with no updates

3 months ago on 13 Jan 2026

Annual accounts made up to 2025-03-31

3 months ago on 31 Dec 2025

Confirmation statement made on 2025-01-09 with no updates

1 years ago on 31 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 30 Dec 2024

Confirmation statement made on 2024-01-09 with no updates

2 years ago on 9 Jan 2024