H2O DEVELOPMENT LTD

05170529
Active Brighton

Management consultancy activities other than financial management

1 employees website.com
Professional services Management consultancy activities other than financial management
H

H2O DEVELOPMENT LTD

05170529

Management consultancy activities other than financial management

Founded 5 Jul 2004 Active Brighton, England 1 employees website.com
Professional services Management consultancy activities other than financial management
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 17 Jul 2025 Next due 19 Jul 2026 17 days remaining
Net assets £42K £43K 2025 year on year
Total assets £120K £17K 2025 year on year
Total Liabilities £78K £25K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

26 Barrhill Avenue Brighton BN1 8UF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for H2O DEVELOPMENT LTD (05170529), an active professional services company based in Brighton, England. Incorporated 5 Jul 2004. Management consultancy activities other than financial management. 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£41.64k

Decreased by £42.72k (-51%)

Total Liabilities

£78.40k

Increased by £25.28k (+48%)

Turnover

N/A

Employees

1

Debt Ratio

65%

Increased by 26 (+67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

2 active
Status
Elizabeth JacobsSecretaryBritishUnknown5 Jul 2004Active
Mark Richard JacobsDirectorBritishEngland625 Jul 2004Active

Shareholders

Shareholders (1)

Mark Richard Jacobs
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark Richard Jacobs

British

Active
Notified 5 Jul 2016
Residence England
DOB September 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
17 Jul 2025Confirmation StatementConfirmation statement made on 5 Jul 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
16 Jul 2024Confirmation StatementConfirmation statement made on 5 Jul 2024 with no updates
15 Jul 2024AccountsAnnual accounts made up to 31 Jul 2023
29 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

17 Jul 2025 Confirmation Statement

Confirmation statement made on 5 Jul 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

16 Jul 2024 Confirmation Statement

Confirmation statement made on 5 Jul 2024 with no updates

15 Jul 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 29 Apr 2026

Confirmation statement made on 5 Jul 2025 with no updates

11 months ago on 17 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 5 Jul 2024 with no updates

1 years ago on 16 Jul 2024

Annual accounts made up to 31 Jul 2023

1 years ago on 15 Jul 2024