CLEARWATER DYNAMICS LTD.

Active Poole

Service activities incidental to water transportation

24 employees website.com
Information technology, telecommunications and data Service activities incidental to water transportation
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CLEARWATER DYNAMICS LTD.

Service activities incidental to water transportation

Founded 7 Jan 2014 Active Poole, England 24 employees website.com
Information technology, telecommunications and data Service activities incidental to water transportation

Previous Company Names

CLEARWATER TRACKING LIMITED 7 Jan 2014 — 14 Dec 2018
Accounts Submitted 10 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 2 Feb 2026 Next due 21 Jan 2027 7 months remaining
Net assets £89K £795K 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £3M £232K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Link House 25 West Street Poole BH15 1LD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLEARWATER DYNAMICS LTD. (08835184), an active information technology, telecommunications and data company based in Poole, England. Incorporated 7 Jan 2014. Service activities incidental to water transportation. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£20.54k

Decreased by £55.49k (-73%)

Net Assets

£89.04k

Increased by £794.84k (+113%)

Total Liabilities

£2.83M

Increased by £232.04k (+9%)

Turnover

N/A

Employees

24

Increased by 2 (+9%)

Debt Ratio

97%

Decreased by 40 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

2 Allotments 284,996 Shares £468k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jan 2020135,000£1k£0.01
15 Jan 2020149,996£466k£3.11

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (10)

Pole Star Space Applications Limited
100.0%
292,673
Paul Atkinson
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased
Notified 11 Aug 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

William Richard John Unwin

Ceased 11 Aug 2025

Ceased

Paul Douglas Atkinson

Ceased 22 Nov 2024

Ceased

Steven Blemings

Ceased 11 Aug 2025

Ceased

Steven Blemings

Ceased 15 Jan 2020

Ceased

Paul Douglas Atkinson

Ceased 15 Jan 2020

Ceased

William Richard John Unwin

Ceased 15 Jan 2020

Ceased

Group Structure

Group Structure

CLEARWATER DYNAMICS LTD. Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026Confirmation StatementConfirmation statement made on 7 Jan 2026 with updates
15 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Oct 2025AccountsAnnual accounts made up to 30 Jan 2026
21 Aug 2025Persons With Significant ControlCessation of William Richard John Unwin as a person with significant control on 11 Aug 2025
21 Aug 2025OfficersTermination of Steven Blemings as director on 11 Aug 2025
2 Feb 2026 Confirmation Statement

Confirmation statement made on 7 Jan 2026 with updates

15 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Oct 2025 Accounts

Annual accounts made up to 30 Jan 2026

21 Aug 2025 Persons With Significant Control

Cessation of William Richard John Unwin as a person with significant control on 11 Aug 2025

21 Aug 2025 Officers

Termination of Steven Blemings as director on 11 Aug 2025

Recent Activity

Latest Activity

Confirmation statement made on 7 Jan 2026 with updates

4 months ago on 2 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 15 Oct 2025

Annual accounts made up to 30 Jan 2026

7 months ago on 10 Oct 2025

Cessation of William Richard John Unwin as a person with significant control on 11 Aug 2025

9 months ago on 21 Aug 2025

Termination of Steven Blemings as director on 11 Aug 2025

9 months ago on 21 Aug 2025