ICOSA WATER LIMITED

Active Stonehouse
0 employees website.com
Environment, agriculture and waste
I

ICOSA WATER LIMITED

Founded 31 Jul 2014 Active Stonehouse, England 0 employees website.com
Environment, agriculture and waste

Previous Company Names

ICOSA WATER LTD 31 Jul 2014 — 10 Mar 2025
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 4 Aug 2025 Next due 14 Aug 2026 2 months remaining
Net assets £4M £2M 2024 year on year
Total assets £12M £2M 2024 year on year
Total Liabilities £8M £571K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Kingfisher Suite Wheelhouse Bonds Mill Estate Stonehouse Gloucestershire GL10 3RF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ICOSA WATER LIMITED (09155925), an active environment, agriculture and waste company based in Stonehouse, England. Incorporated 31 Jul 2014. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£1.29M

Increased by £852.00k (+195%)

Net Assets

£4.04M

Increased by £2.21M (+121%)

Total Liabilities

£7.58M

Decreased by £571.00k (-7%)

Turnover

£11.21M

Decreased by £3.59M (-24%)

Employees

N/A

Decreased by 35 (-100%)

Debt Ratio

65%

Decreased by 17 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2020Private Equity

Share Capital

Share Capital

Share allotments and capital structure

17 Allotments 124,000 Shares £1.23m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Mar 20183,450£86k£25
8 Mar 20184,000£100k£25
2 Oct 20173,200£80k£25
12 Jul 201713,350£334k£25
16 Mar 20168,600£100k£11.628

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Last Mile (design And Build) Limited
100.0%
226,000
Last Mile Water Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 20 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Last Mile Water Limited

Ceased 20 Mar 2025

Ceased

Group Structure

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Aug 2025OfficersChange to director Mrs Lynne Marion Hainey on 18 Jul 2025
4 Aug 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with updates
21 Mar 2025Persons With Significant ControlCessation of Last Mile Water Limited as a person with significant control on 20 Mar 2025
21 Mar 2025Persons With Significant ControlLast Mile (Design and Build) Limited notified as a person with significant control
15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Aug 2025 Officers

Change to director Mrs Lynne Marion Hainey on 18 Jul 2025

4 Aug 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with updates

21 Mar 2025 Persons With Significant Control

Cessation of Last Mile Water Limited as a person with significant control on 20 Mar 2025

21 Mar 2025 Persons With Significant Control

Last Mile (Design and Build) Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 15 Dec 2025

Change to director Mrs Lynne Marion Hainey on 18 Jul 2025

9 months ago on 5 Aug 2025

Confirmation statement made on 31 Jul 2025 with updates

9 months ago on 4 Aug 2025

Cessation of Last Mile Water Limited as a person with significant control on 20 Mar 2025

1 years ago on 21 Mar 2025

Last Mile (Design and Build) Limited notified as a person with significant control

1 years ago on 21 Mar 2025