J L WATERHOUSE LIMITED

04437415
Active Moreton-In-Marsh
2 employees website.com
J

J L WATERHOUSE LIMITED

04437415
Founded 13 May 2002 Active Moreton-In-Marsh, United Kingdom 2 employees website.com

Previous Company Names

J L SISSON LIMITED 13 May 2002 — 19 Jul 2011
Accounts Submitted 20 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Sept 2025 Next due 7 Oct 2026 3 months remaining
Net assets £431K £42K 2024 year on year
Total assets £910K £37K 2024 year on year
Total Liabilities £479K £5K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

6 Cotswold Business Village London Road Moreton-In-Marsh Gloucestershire GL56 0JQ

Full company profile for J L WATERHOUSE LIMITED (04437415), an active company based in Moreton-In-Marsh, United Kingdom. Incorporated 13 May 2002. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£68.89k

Increased by £44.23k (+179%)

Net Assets

£431.28k

Decreased by £42.12k (-9%)

Total Liabilities

£479.05k

Increased by £5.32k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

53%

Increased by 3 (+6%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 108 Shares £108 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 201910£10£1
1 Jan 201298£98£1

Officers

Officers

1 active 2 resigned
Status
Jake Leigh WaterhouseDirectorBritishUnited Kingdom4913 May 2002Active

Shareholders

Shareholders (4)

Jake Leigh Waterhouse
54.5%
60
Jake Leigh Waterhouse
36.4%
40

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jake Waterhouse

British

Active
Notified 19 Aug 2016
Residence United Kingdom
DOB July 1976
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

3 freehold 3 leasehold 6 total
AddressTenurePrice PaidDate Added
15 Montague Road, Burnley (BB11 4JQ) BURNLEY
Leasehold£95,0007 Jan 2022
15 Montague Road, Burnley (BB11 4JQ) BURNLEY
Freehold-7 Jan 2022
49 Baslow Drive, Beeston, Nottingham (NG9 2SU) CITY OF NOTTINGHAM
Freehold£170,0005 Jan 2022
42 Olton Avenue, Lenton Abbey, Nottingham (NG9 2SQ) CITY OF NOTTINGHAM
Freehold£119,00029 Jun 2017
10 Coachmans Court, Station Road, Moreton-In-Marsh (GL56 0DE) COTSWOLD
Leasehold-15 Jun 2017
15 Montague Road, Burnley (BB11 4JQ)
Leasehold £95,000
Added 7 Jan 2022
District BURNLEY
15 Montague Road, Burnley (BB11 4JQ)
Freehold
Added 7 Jan 2022
District BURNLEY
49 Baslow Drive, Beeston, Nottingham (NG9 2SU)
Freehold £170,000
Added 5 Jan 2022
District CITY OF NOTTINGHAM
42 Olton Avenue, Lenton Abbey, Nottingham (NG9 2SQ)
Freehold £119,000
Added 29 Jun 2017
District CITY OF NOTTINGHAM
10 Coachmans Court, Station Road, Moreton-In-Marsh (GL56 0DE)
Leasehold
Added 15 Jun 2017
District COTSWOLD

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025Confirmation StatementConfirmation statement made on 23 Sept 2025 with updates
1 Sept 2025OfficersChange to director Mr Jake Leigh Waterhouse on 1 Jun 2025
1 Sept 2025Persons With Significant ControlChange to Mr Jake Waterhouse as a person with significant control on 1 Jun 2025
20 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Mar 2025Confirmation StatementConfirmation statement made on 2 Mar 2025 with no updates
23 Sept 2025 Confirmation Statement

Confirmation statement made on 23 Sept 2025 with updates

1 Sept 2025 Officers

Change to director Mr Jake Leigh Waterhouse on 1 Jun 2025

1 Sept 2025 Persons With Significant Control

Change to Mr Jake Waterhouse as a person with significant control on 1 Jun 2025

20 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Mar 2025 Confirmation Statement

Confirmation statement made on 2 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Sept 2025 with updates

8 months ago on 23 Sept 2025

Change to director Mr Jake Leigh Waterhouse on 1 Jun 2025

9 months ago on 1 Sept 2025

Change to Mr Jake Waterhouse as a person with significant control on 1 Jun 2025

9 months ago on 1 Sept 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 20 Aug 2025

Confirmation statement made on 2 Mar 2025 with no updates

1 years ago on 3 Mar 2025