CROSSWATER LIMITED

Active United Kingdom

Wholesale of hardware, plumbing and heating equipment and supplies

253 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of hardware, plumbing and heating equipment and supplies
C

CROSSWATER LIMITED

Wholesale of hardware, plumbing and heating equipment and supplies

Founded 20 Aug 1998 Active United Kingdom 253 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of hardware, plumbing and heating equipment and supplies
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 31 Mar 2026 Next due 14 Apr 2027 10 months remaining
Net assets £74M £2M 2024 year on year
Total assets £100M £7M 2024 year on year
Total Liabilities £25M £5M 2024 year on year
Charges 15
7 outstanding 8 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CROSSWATER LIMITED (03619276), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 20 Aug 1998. Wholesale of hardware, plumbing and heating equipment and supplies. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.45M

Decreased by £5.37M (-55%)

Net Assets

£74.18M

Increased by £1.77M (+2%)

Total Liabilities

£25.38M

Increased by £5.00M (+25%)

Turnover

£72.26M

Decreased by £18.74M (-21%)

Employees

253

Decreased by 3 (-1%)

Debt Ratio

25%

Increased by 3 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bathroom Brands Holdings Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 8 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Crosswater Holdings Limited

Ceased 8 Jun 2017

Ceased

Group Structure

Group Structure

CROSSWATER LIMITED Current Company

Charges

Charges

7 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
18 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Feb 2026OfficersTermination of Alan John Davey as director on 6 Feb 2026
12 Feb 2026OfficersAppointment of Mr Derek Patrick Riley as director on 6 Feb 2026
21 Jan 2026OfficersTermination of David Michael Button as director on 28 Nov 2025
31 Mar 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

18 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Feb 2026 Officers

Termination of Alan John Davey as director on 6 Feb 2026

12 Feb 2026 Officers

Appointment of Mr Derek Patrick Riley as director on 6 Feb 2026

21 Jan 2026 Officers

Termination of David Michael Button as director on 28 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

1 months ago on 31 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 18 Feb 2026

Termination of Alan John Davey as director on 6 Feb 2026

3 months ago on 12 Feb 2026

Appointment of Mr Derek Patrick Riley as director on 6 Feb 2026

3 months ago on 12 Feb 2026

Termination of David Michael Button as director on 28 Nov 2025

4 months ago on 21 Jan 2026