PH WATER TECHNOLOGIES LIMITED

Active London

Other specialised construction activities n.e.c.

68 employees website.com
Environment, agriculture and waste Other specialised construction activities n.e.c.
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PH WATER TECHNOLOGIES LIMITED

Other specialised construction activities n.e.c.

Founded 12 Feb 2004 Active London, England 68 employees website.com
Environment, agriculture and waste Other specialised construction activities n.e.c.
Accounts Submitted 2 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Feb 2026 Next due 24 Feb 2027 10 months remaining
Net assets £2M £220K 2024 year on year
Total assets £3M £603K 2024 year on year
Total Liabilities £1M £383K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

85 Great Portland Street London W1W 7LT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PH WATER TECHNOLOGIES LIMITED (05042025), an active environment, agriculture and waste company based in London, England. Incorporated 12 Feb 2004. Other specialised construction 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£39.75k

Decreased by £24.87k (-38%)

Net Assets

£1.77M

Decreased by £220.27k (-11%)

Total Liabilities

£1.06M

Decreased by £382.71k (-27%)

Turnover

N/A

Employees

68

Increased by 2 (+3%)

Debt Ratio

37%

Decreased by 5 (-12%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

Compliance Group Limited
50.0%
5,000
Compliance Group Limited
50.0%
5,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 14 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ian Duncan Hay

Ceased 14 Jul 2023

Ceased

Peter Millham

Ceased 14 Jul 2023

Ceased

Group Structure

Group Structure

ANSOR LLP united kingdom
ANSOR FUND I GP LLP united kingdom
PH WATER TECHNOLOGIES LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-10 with updates
2 Dec 2025AccountsAnnual accounts made up to 2024-12-30
17 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/12/24
17 Nov 2025AccountsAnnual accounts filed
17 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/12/24
16 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-10 with updates

2 Dec 2025 Accounts

Annual accounts made up to 2024-12-30

17 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/12/24

17 Nov 2025 Accounts

Annual accounts filed

17 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/12/24

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-10 with updates

2 months ago on 16 Feb 2026

Annual accounts made up to 2024-12-30

4 months ago on 2 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 30/12/24

5 months ago on 17 Nov 2025

Annual accounts filed

5 months ago on 17 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 30/12/24

5 months ago on 17 Nov 2025