BLUEWATER BIO LIMITED

Active London
39 employees website.com
B

BLUEWATER BIO LIMITED

Founded 13 Feb 2007 Active London, England 39 employees website.com
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Jul 2025 Next due 29 Jul 2026 2 months remaining
Net assets £23M £2M 2024 year on year
Total assets £39M £3M 2024 year on year
Total Liabilities £16M £1M 2024 year on year
Charges 14
3 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Winchester House 269 Old Marylebone Road London NW1 5RA England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BLUEWATER BIO LIMITED (06101644), an active company based in London, England. Incorporated 13 Feb 2007. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£6.96M

Increased by £1.75M (+34%)

Net Assets

£23.41M

Increased by £1.73M (+8%)

Total Liabilities

£15.75M

Increased by £1.10M (+8%)

Turnover

£25.86M

Decreased by £4.45M (-15%)

Employees

39

Increased by 2 (+5%)

Debt Ratio

40%

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

Funding Rounds 5

Investors (8)

Investor NameInvestor SinceParticipating Rounds
Investor 8Mar 2009Strategic Investment
Investor 2Oct 2010Debt Financing
Investor 3Oct 2010Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 96,568 Shares £1.85m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 202196,567£1.85m£19.15
30 Sept 20131£0.01£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bluewater Bio Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bluewater Bio Holdings

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

OMBU II BWB LIMITED united kingdom
BLUEWATER BIO LIMITED Current Company

Charges

Charges

3 outstanding 11 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025ResolutionResolutions
23 Dec 2025CapitalStatement by Directors
23 Dec 2025InsolvencySolvency Statement dated 23/12/25
23 Dec 2025CapitalCapital Statement Capital Company With Date Currency Figure
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Dec 2025 Resolution

Resolutions

23 Dec 2025 Capital

Statement by Directors

23 Dec 2025 Insolvency

Solvency Statement dated 23/12/25

23 Dec 2025 Capital

Capital Statement Capital Company With Date Currency Figure

3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Resolutions

4 months ago on 23 Dec 2025

Statement by Directors

4 months ago on 23 Dec 2025

Solvency Statement dated 23/12/25

4 months ago on 23 Dec 2025

Capital Statement Capital Company With Date Currency Figure

4 months ago on 23 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 3 Oct 2025