WATERFLO LIMITED

Active Walsall

Other food services

0 employees website.com
Other food services
W

WATERFLO LIMITED

Other food services

Founded 22 Dec 2003 Active Walsall, England 0 employees website.com
Other food services
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Dec 2025 Next due 3 Jan 2027 7 months remaining
Net assets £19K £0 2024 year on year
Total assets £19K £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O South Staffordshire Plc Green Lane Walsall West Midlands WS2 7PD England

Full company profile for WATERFLO LIMITED (05001809), an active company based in Walsall, England. Incorporated 22 Dec 2003. Other food services. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£19.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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
Robert James O'malleyDirectorBritishEngland5915 May 2023Active

Shareholders

Shareholders (1)

Office Watercoolers Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Martyn Ogunby

Ceased 31 Jul 2019

Ceased

Group Structure

Group Structure

AIP V LIMITED united kingdom
AIP VI LIMITED united kingdom
HYDRIADES IV LIMITED united kingdom
HYDRIADES V LIMITED united kingdom
HYDRIADES LIMITED united kingdom
WATERFLO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
27 Dec 2025Confirmation StatementConfirmation statement made on 20 Dec 2025 with no updates
21 Oct 2025OfficersAppointment of Mr James Skelton as director on 17 Oct 2025
21 Oct 2025OfficersTermination of Robert James O'malley as director on 16 Oct 2025
2 Apr 2025GazetteGazette Filings Brought Up To Date
5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

27 Dec 2025 Confirmation Statement

Confirmation statement made on 20 Dec 2025 with no updates

21 Oct 2025 Officers

Appointment of Mr James Skelton as director on 17 Oct 2025

21 Oct 2025 Officers

Termination of Robert James O'malley as director on 16 Oct 2025

2 Apr 2025 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 5 Jan 2026

Confirmation statement made on 20 Dec 2025 with no updates

4 months ago on 27 Dec 2025

Appointment of Mr James Skelton as director on 17 Oct 2025

7 months ago on 21 Oct 2025

Termination of Robert James O'malley as director on 16 Oct 2025

7 months ago on 21 Oct 2025

Gazette Filings Brought Up To Date

1 years ago on 2 Apr 2025