NORFOLK WATER LIMITED

Active Reading

Other business support service activities n.e.c.

15 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other business support service activities n.e.c.
N

NORFOLK WATER LIMITED

Other business support service activities n.e.c.

Founded 1 Mar 2004 Active Reading, England 15 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other business support service activities n.e.c.
Accounts Due 31 Jan 2026 4 months overdue
Confirmation Submitted 23 Jan 2026 Next due 17 Jan 2027 8 months remaining
Net assets £476K £185K 2024 year on year
Total assets £1M £20K 2024 year on year
Total Liabilities £586K £204K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fourth Floor, Abbots House Abbey Street Reading RG1 3BD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NORFOLK WATER LIMITED (05059307), an active supply chain, manufacturing and commerce models company based in Reading, England. Incorporated 1 Mar 2004. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£505.23k

Increased by £195.14k (+63%)

Net Assets

£476.19k

Decreased by £184.51k (-28%)

Total Liabilities

£586.03k

Increased by £204.28k (+54%)

Turnover

N/A

Employees

15

Increased by 6 (+67%)

Debt Ratio

55%

Increased by 18 (+49%)

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 (5)

Culligan (uk) Limited
85.0%
8,500
Culligan (uk) Limited
5.0%
500

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Culligan (uk) Limited

United Kingdom

Active
Notified 19 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Christopher Alfred Sexton

Ceased 6 Apr 2016

Ceased
Ceased

Group Structure

Group Structure

OSMOSIS TOPCO LIMITED united kingdom
OSMOSIS BUYER LIMITED united kingdom
WATERLOGIC UK LIMITED united kingdom
CULLIGAN (UK) LIMITED united kingdom
NORFOLK WATER LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Harling Spring, West Harling Road, East Harling, Norwich (NR16 2SQ) BRECKLAND
Leasehold-27 Jun 2024
Harling Spring, West Harling Road, East Harling, Norwich (NR16 2SQ)
Leasehold
Added 27 Jun 2024
District BRECKLAND

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026GazetteGazette Filings Brought Up To Date
31 Mar 2026GazetteGazette Notice Compulsory
2 Feb 2026OfficersAppointment of Marcus Leek as director on 28 Jan 2026
2 Feb 2026OfficersTermination of Paula Smith as director on 28 Jan 2026
23 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with updates
14 Apr 2026 Gazette

Gazette Filings Brought Up To Date

31 Mar 2026 Gazette

Gazette Notice Compulsory

2 Feb 2026 Officers

Appointment of Marcus Leek as director on 28 Jan 2026

2 Feb 2026 Officers

Termination of Paula Smith as director on 28 Jan 2026

23 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with updates

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

1 months ago on 14 Apr 2026

Gazette Notice Compulsory

1 months ago on 31 Mar 2026

Appointment of Marcus Leek as director on 28 Jan 2026

3 months ago on 2 Feb 2026

Termination of Paula Smith as director on 28 Jan 2026

3 months ago on 2 Feb 2026

Confirmation statement made on 3 Jan 2026 with updates

3 months ago on 23 Jan 2026