WATER UK

Active United Kingdom

Activities of business and employers membership organizations

24 employees website.com
Environment, agriculture and waste Activities of business and employers membership organizationsActivities of other membership organizations n.e.c.
W

WATER UK

Activities of business and employers membership organizations

Founded 27 Mar 1998 Active United Kingdom 24 employees website.com
Environment, agriculture and waste Activities of business and employers membership organizationsActivities of other membership organizations n.e.c.
Accounts Submitted 25 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 30 Mar 2026 Next due 10 Apr 2027 10 months remaining
Net assets £2M £13K 2024 year on year
Total assets £4M £151K 2024 year on year
Total Liabilities £2M £164K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WATER UK (03539600), an active environment, agriculture and waste company based in United Kingdom. Incorporated 27 Mar 1998. Activities of business and employers membership organizations. 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 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£1.90M

Decreased by £304.00k (-14%)

Net Assets

£1.51M

Decreased by £13.00k (-1%)

Total Liabilities

£2.18M

Increased by £164.00k (+8%)

Turnover

N/A

Employees

24

Increased by 4 (+20%)

Debt Ratio

59%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

1 active 2 resigned
Status
Beardmore, Louise JaneDirectorBritishEngland511 Feb 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Third Floor Premises, 36 Broadway, London (SW1H 0BH) CITY OF WESTMINSTER
Leasehold-6 Sept 2017
Third Floor Premises, 36 Broadway, London (SW1H 0BH)
Leasehold
Added 6 Sept 2017
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersTermination of Sarah Heald as director on 1 Apr 2026
1 Apr 2026OfficersAppointment of Mr James Keith Haslett as director on 1 Apr 2026
30 Mar 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with no updates
19 Feb 2026OfficersAppointment of Ms Sarah Heald as director on 6 Feb 2026
8 Jan 2026OfficersAppointment of Mr Roch Jean Guy Antoine Cheroux as director on 5 Jan 2026
1 Apr 2026 Officers

Termination of Sarah Heald as director on 1 Apr 2026

1 Apr 2026 Officers

Appointment of Mr James Keith Haslett as director on 1 Apr 2026

30 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with no updates

19 Feb 2026 Officers

Appointment of Ms Sarah Heald as director on 6 Feb 2026

8 Jan 2026 Officers

Appointment of Mr Roch Jean Guy Antoine Cheroux as director on 5 Jan 2026

Recent Activity

Latest Activity

Termination of Sarah Heald as director on 1 Apr 2026

2 months ago on 1 Apr 2026

Appointment of Mr James Keith Haslett as director on 1 Apr 2026

2 months ago on 1 Apr 2026

Confirmation statement made on 27 Mar 2026 with no updates

2 months ago on 30 Mar 2026

Appointment of Ms Sarah Heald as director on 6 Feb 2026

3 months ago on 19 Feb 2026

Appointment of Mr Roch Jean Guy Antoine Cheroux as director on 5 Jan 2026

4 months ago on 8 Jan 2026