WATERLOGIC HOLDINGS LIMITED

Active Reading

Combined office administrative service activities

2 employees website.com
Environment, agriculture and waste Combined office administrative service activities
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WATERLOGIC HOLDINGS LIMITED

Combined office administrative service activities

Founded 5 Nov 2014 Active Reading, England 2 employees website.com
Environment, agriculture and waste Combined office administrative service activities

Previous Company Names

POSEIDON BIDCO LIMITED 5 Nov 2014 — 13 Jan 2016
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Nov 2025 Next due 18 Nov 2026 6 months remaining
Net assets £702M £1M 2024 year on year
Total assets £742M £2M 2024 year on year
Total Liabilities £40M £3M 2024 year on year
Charges 23
1 outstanding 22 satisfied

Contact & Details

Contact

Registered Address

Fourth Floor Abbots House Abbey Street Reading Berkshire RG1 3BD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WATERLOGIC HOLDINGS LIMITED (09297346), an active environment, agriculture and waste company based in Reading, England. Incorporated 5 Nov 2014. Combined office administrative service 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 (2020–2024)

Cash in Bank

N/A

Net Assets

£701.97M

Decreased by £1.11M (-0%)

Total Liabilities

£40.05M

Increased by £2.69M (+7%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

5%

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

Funding Rounds 5

Investors (8)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2015Acquisition
Investor 2Jan 2015Acquisition, Private Equity
Investor 3Apr 2020Private Equity

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 19,689,045 Shares £136.28m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Feb 20251£100.70m£100.70m
2 Dec 20241£480k£480k
31 Jul 20241£2.25m£2.25m
19 Jun 20241£2.52m£2.52m
12 Dec 20221£3.84m£3.84m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Osmosis Buyer Limited
100.0%
1
Waterlogic Group Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Osmosis Buyer Limited

United Kingdom

Active
Notified 23 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

OSMOSIS TOPCO LIMITED united kingdom
OSMOSIS BUYER LIMITED united kingdom
WATERLOGIC HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding 22 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026OfficersAppointment of Mr. Wayne David Berger as director on 26 Jan 2026
12 Feb 2026OfficersTermination of Mark Edward Blunden as director on 26 Jan 2026
11 Nov 2025CapitalCapital Cancellation Shares
11 Nov 2025CapitalCapital Return Purchase Own Shares
7 Nov 2025Confirmation StatementConfirmation statement made on 4 Nov 2025 with updates
12 Feb 2026 Officers

Appointment of Mr. Wayne David Berger as director on 26 Jan 2026

12 Feb 2026 Officers

Termination of Mark Edward Blunden as director on 26 Jan 2026

11 Nov 2025 Capital

Capital Cancellation Shares

11 Nov 2025 Capital

Capital Return Purchase Own Shares

7 Nov 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2025 with updates

Recent Activity

Latest Activity

Appointment of Mr. Wayne David Berger as director on 26 Jan 2026

3 months ago on 12 Feb 2026

Termination of Mark Edward Blunden as director on 26 Jan 2026

3 months ago on 12 Feb 2026

Capital Cancellation Shares

6 months ago on 11 Nov 2025

Capital Return Purchase Own Shares

6 months ago on 11 Nov 2025

Confirmation statement made on 4 Nov 2025 with updates

6 months ago on 7 Nov 2025