SHEARWATER GROUP PLC

Active London

Other information technology service activities

89 employees website.com
Safety and security Other information technology service activities
S

SHEARWATER GROUP PLC

Other information technology service activities

Founded 1 Mar 2004 Active London, United Kingdom 89 employees website.com
Safety and security Other information technology service activities

Previous Company Names

AURUM MINING PLC 5 Apr 2004 — 9 Jan 2017
ZOLOTO PLC 1 Mar 2004 — 5 Apr 2004
Accounts Submitted 12 Feb 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 4 Mar 2026 Next due 15 Mar 2027 10 months remaining
Net assets £34M £12M 2025 year on year
Total assets £53M £9M 2025 year on year
Total Liabilities £19M £3M 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

22 Great James Street London WC1N 3ES

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SHEARWATER GROUP PLC (05059457), an active safety and security company based in London, United Kingdom. Incorporated 1 Mar 2004. Other information technology service activities. 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

£5.06M

Increased by £88.00k (+2%)

Net Assets

£33.73M

Decreased by £12.25M (-27%)

Total Liabilities

£19.50M

Increased by £3.25M (+20%)

Turnover

£39.55M

Increased by £16.91M (+75%)

Employees

89

Decreased by 5 (-5%)

Debt Ratio

37%

Increased by 11 (+42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3,620,806 Shares £150k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jul 20173,620,806£150k£0.041

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

Lawrence Jones
12.3%
Schroder Investment Management Limited
11.8%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

SHEARWATER GROUP PLC Current Company
SECURENVOY LIMITED united kingdom
PENTEST LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026OfficersTermination of Giles Kirkley Willits as director on 2026-03-31
4 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-01 with updates
12 Feb 2026AccountsAnnual accounts made up to 2025-06-30
5 Feb 2026OfficersTermination of David Jeffreys Williams as director on 2026-01-31
5 Feb 2026AccountsAnnual accounts made up to 2025-06-30
15 Apr 2026 Officers

Termination of Giles Kirkley Willits as director on 2026-03-31

4 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-01 with updates

12 Feb 2026 Accounts

Annual accounts made up to 2025-06-30

5 Feb 2026 Officers

Termination of David Jeffreys Williams as director on 2026-01-31

5 Feb 2026 Accounts

Annual accounts made up to 2025-06-30

Recent Activity

Latest Activity

Termination of Giles Kirkley Willits as director on 2026-03-31

1 weeks ago on 15 Apr 2026

Confirmation statement made on 2026-03-01 with updates

1 months ago on 4 Mar 2026

Annual accounts made up to 2025-06-30

2 months ago on 12 Feb 2026

Termination of David Jeffreys Williams as director on 2026-01-31

2 months ago on 5 Feb 2026

Annual accounts made up to 2025-06-30

2 months ago on 5 Feb 2026