WATERBRIDGE CAPITAL LIMITED

07016553
Active Southampton

Management consultancy activities other than financial management

2 employees website.com
Financial services Management consultancy activities other than financial management
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WATERBRIDGE CAPITAL LIMITED

07016553

Management consultancy activities other than financial management

Founded 11 Sept 2009 Active Southampton, United Kingdom 2 employees website.com
Financial services Management consultancy activities other than financial management
Accounts Submitted 22 May 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 May 2026 Next due 2 Jun 2027 11 months remaining
Net assets £-82K £5K 2024 year on year
Total assets £23K £1K 2024 year on year
Total Liabilities £106K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Stag Gates House 63/64 The Avenue Southampton Hampshire SO17 1XS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WATERBRIDGE CAPITAL LIMITED (07016553), an active financial services company based in Southampton, United Kingdom. Incorporated 11 Sept 2009. 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 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£82.38k

Increased by £4.56k (+5%)

Total Liabilities

£105.86k

Decreased by £3.26k (-3%)

Turnover

N/A

Employees

2

Debt Ratio

451%

Decreased by 41 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active 1 resigned
Status
Berry, Stephen RonaldDirectorBritishUnited Kingdom7211 Sept 2009Active
Menzky, Eva-danielaDirectorGermanEngland6117 Jan 2013Active

Shareholders

Shareholders (1)

Stephen Ronald Berry
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stephen Ronald Berry

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Stephen Ronald Berry

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 19 May 2026 with no updates
30 Jun 2025Confirmation StatementConfirmation statement made on 19 May 2025 with no updates
22 May 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
2 Jul 2024Confirmation StatementConfirmation statement made on 19 May 2024 with no updates
26 May 2026 Confirmation Statement

Confirmation statement made on 19 May 2026 with no updates

30 Jun 2025 Confirmation Statement

Confirmation statement made on 19 May 2025 with no updates

22 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

2 Jul 2024 Confirmation Statement

Confirmation statement made on 19 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 May 2026 with no updates

4 weeks ago on 26 May 2026

Confirmation statement made on 19 May 2025 with no updates

11 months ago on 30 Jun 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 22 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 16 Sept 2024

Confirmation statement made on 19 May 2024 with no updates

1 years ago on 2 Jul 2024