VIVID WATER LIMITED

07948225
Active Poole

Other business support service activities n.e.c.

4 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.
V

VIVID WATER LIMITED

07948225

Other business support service activities n.e.c.

Founded 14 Feb 2012 Active Poole, United Kingdom 4 employees website.com
Environment, agriculture and waste Other business support service activities n.e.c.

Previous Company Names

VIVID WATER LIMITED 14 Feb 2012 — 6 Oct 2025
Accounts Submitted 14 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Feb 2025 Next due 28 Feb 2026 4 months overdue
Net assets £-121K £6K 2024 year on year
Total assets £2K £4K 2024 year on year
Total Liabilities £124K £2K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Towngate House 2-8 Parkstone Road Poole Dorset BH15 2PW United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for VIVID WATER LIMITED (07948225), an active environment, agriculture and waste company based in Poole, United Kingdom. Incorporated 14 Feb 2012. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

£2.24k

Increased by £808.00 (+56%)

Net Assets

-£121.47k

Decreased by £5.65k (-5%)

Total Liabilities

£123.71k

Increased by £1.99k (+2%)

Turnover

N/A

Employees

4

Debt Ratio

5515%

Increased by 3452 (+167%)

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

Share Capital

Share Capital

Share allotments and capital structure

13 Allotments 15,940 Shares £87k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Sept 20182,832£18k£6.497
4 Sept 20186,156£40k£6.498
4 Sept 20181,339£9k£6.497
4 Sept 20181,539£10k£6.498
4 Sept 20181,539£10k£6.498

Officers

Officers

2 active 1 resigned
Status
Ian James HarveyDirectorBritishEngland765 Feb 2021Active
John Dennis LeeDirectorBritishUnited Kingdom7714 Feb 2012Active

Shareholders

Shareholders (12)

Framptons Limited
28.6%
Christopher David Grannell
24.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Framptons Limited

United Kingdom

Active
Notified 7 Apr 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Christopher David Grannell

Ceased 17 Mar 2021

Ceased

Michael John Richards

Ceased 4 Sept 2018

Ceased

John Dennis Lee

Ceased 12 Mar 2020

Ceased

Group Structure

Group Structure

FRAMPTONS LIMITED united kingdom
VIVID WATER LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
6 Oct 2025Change Of NameCertificate Change Of Name Company
20 Feb 2025Confirmation StatementConfirmation statement made on 14 Feb 2025 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
29 Feb 2024Confirmation StatementConfirmation statement made on 14 Feb 2024 with no updates
14 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

6 Oct 2025 Change Of Name

Certificate Change Of Name Company

20 Feb 2025 Confirmation Statement

Confirmation statement made on 14 Feb 2025 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

29 Feb 2024 Confirmation Statement

Confirmation statement made on 14 Feb 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

5 months ago on 14 Jan 2026

Certificate Change Of Name Company

8 months ago on 6 Oct 2025

Confirmation statement made on 14 Feb 2025 with no updates

1 years ago on 20 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 14 Feb 2024 with no updates

2 years ago on 29 Feb 2024