SHEARWATER VENTURES LIMITED

Active Maidstone

Information technology consultancy activities

3 employees website.com
Information technology consultancy activities
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SHEARWATER VENTURES LIMITED

Information technology consultancy activities

Founded 28 Sept 2012 Active Maidstone, England 3 employees website.com
Information technology consultancy activities

Previous Company Names

SHEARWATER HEALTHCARE INVESTMENTS LIMITED 19 Jul 2013 — 29 Apr 2014
SHEARWATER HEALTHCARE SOLUTIONS LIMITED 28 Sept 2012 — 19 Jul 2013
Accounts Submitted 6 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 1 Oct 2025 Next due 12 Oct 2026 5 months remaining
Net assets £2M £156K 2024 year on year
Total assets £2M £348K 2024 year on year
Total Liabilities £81K £192K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

13 Hockers Lane Detling Maidstone ME14 3JL England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SHEARWATER VENTURES LIMITED (08232656), an active company based in Maidstone, England. Incorporated 28 Sept 2012. Information technology consultancy 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£2.16M

Increased by £56.70k (+3%)

Net Assets

£2.13M

Decreased by £155.75k (-7%)

Total Liabilities

£81.47k

Decreased by £192.41k (-70%)

Turnover

N/A

Employees

3

Debt Ratio

4%

Decreased by 7 (-64%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Ian Sean DenleyDirectorBritishEngland6228 Sept 2012Active
Jane Marie ConnerSecretaryUnknownUnknown28 Sept 2012Active
Markus Simon BoltonDirectorBritishEngland6928 Sept 2012Active

Shareholders

Shareholders (2)

Ian Sean Denley
50.0%
Markus Simon Bolton
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ian Sean Denley

British

Active
Notified 28 Sept 2016
Residence England
DOB January 1964
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Markus Simon Bolton

British

Active
Notified 28 Sept 2016
Residence England
DOB March 1957
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Oct 2025Confirmation StatementConfirmation statement made on 28 Sept 2025 with no updates
22 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
30 Sept 2024Confirmation StatementConfirmation statement made on 28 Sept 2024 with no updates
15 Feb 2024AddressChange Registered Office Address Company With Date Old Address New Address
6 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Sept 2025 with no updates

22 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

30 Sept 2024 Confirmation Statement

Confirmation statement made on 28 Sept 2024 with no updates

15 Feb 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 6 Nov 2025

Confirmation statement made on 28 Sept 2025 with no updates

7 months ago on 1 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 22 Nov 2024

Confirmation statement made on 28 Sept 2024 with no updates

1 years ago on 30 Sept 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 15 Feb 2024