WATER DIRECT LIMITED

Active United Kingdom

Other business support service activities n.e.c.

91 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.
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WATER DIRECT LIMITED

Other business support service activities n.e.c.

Founded 13 Jul 1999 Active United Kingdom 91 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.

Previous Company Names

STOURBRIDGE WATER DIRECT LIMITED 10 Jul 2000 — 9 Apr 2016
STOURBRIDGE WATER SERVICES LIMITED 13 Jul 1999 — 10 Jul 2000
Accounts Due 31 Jan 2027 9 months remaining
Confirmation Submitted 3 Apr 2026 Next due 9 Apr 2027 11 months remaining
Net assets £19M £7M 2025 year on year
Total assets £25M £8M 2025 year on year
Total Liabilities £6M £1M 2025 year on year
Charges 12
4 outstanding 8 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WATER DIRECT LIMITED (03806395), an active environment, agriculture and waste company based in United Kingdom. Incorporated 13 Jul 1999. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£2.39M

Decreased by £2.04M (-46%)

Net Assets

£19.06M

Increased by £6.66M (+54%)

Total Liabilities

£6.40M

Increased by £1.11M (+21%)

Turnover

£31.03M

Increased by £12.47M (+67%)

Employees

91

Increased by 7 (+8%)

Debt Ratio

25%

Decreased by 5 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active 1 resigned
Status
Jonathan Colin CockburnDirectorBritishUnited Kingdom364 Mar 2022Active
Rafael Ruiz HernandezDirectorSpanishSpain474 Mar 2022Active

Shareholders

Shareholders (2)

Soris Acquisition Ltd
100.0%
1,500
Fgs Utilities Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Soris Acquisition Ltd

United Kingdom

Active
Notified 4 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Fgs Utilities Ltd

Ceased 4 Mar 2022

Ceased

Group Structure

Group Structure

WATER DIRECT LIMITED Current Company

Charges

Charges

4 outstanding 8 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Unit 7a, Oakwood Road, Mansfield (NG18 3HQ) MANSFIELD
Leasehold-6 Apr 2022
Unit 7a, Oakwood Road, Mansfield and land lying to the East of Oak Tree Lane, Mansfield MANSFIELD
Leasehold-23 Mar 2022
Victor Unit, Airfield, Earls Colne, Colchester (CO6 2NS) BRAINTREE
Leasehold-17 Dec 2021
The Old Forestry Depot, Blanes Lane, Swinley Road, Ascot (SL5 8AZ) BRACKNELL FOREST
Leasehold-11 Nov 2021
Unit 7a, Oakwood Road, Mansfield (NG18 3HQ)
Leasehold
Added 6 Apr 2022
District MANSFIELD
Unit 7a, Oakwood Road, Mansfield and land lying to the East of Oak Tree Lane, Mansfield
Leasehold
Added 23 Mar 2022
District MANSFIELD
Victor Unit, Airfield, Earls Colne, Colchester (CO6 2NS)
Leasehold
Added 17 Dec 2021
District BRAINTREE
The Old Forestry Depot, Blanes Lane, Swinley Road, Ascot (SL5 8AZ)
Leasehold
Added 11 Nov 2021
District BRACKNELL FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
3 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-26 with no updates
17 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
7 Jan 2026MortgageMortgage Satisfy Charge Full
7 Jan 2026MortgageMortgage Satisfy Charge Full
23 Dec 2025OfficersTermination of Jonathan Colin Cockburn as director on 2025-12-17
3 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-26 with no updates

17 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

7 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

23 Dec 2025 Officers

Termination of Jonathan Colin Cockburn as director on 2025-12-17

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-26 with no updates

2 weeks ago on 3 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 17 Mar 2026

Mortgage Satisfy Charge Full

3 months ago on 7 Jan 2026

Mortgage Satisfy Charge Full

3 months ago on 7 Jan 2026

Termination of Jonathan Colin Cockburn as director on 2025-12-17

3 months ago on 23 Dec 2025