WATERLOGIC FINANCE LIMITED

Active Reading

Combined office administrative service activities

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

Combined office administrative service activities

Founded 2 Dec 2015 Active Reading, England 1 employees website.com
Environment, agriculture and waste Combined office administrative service activities

Previous Company Names

POSEIDON FINANCECO LIMITED 8 Dec 2015 — 13 Jan 2016
FIREWALL FINANCECO LIMITED 2 Dec 2015 — 8 Dec 2015
Accounts Submitted 12 Feb 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 15 Dec 2025 Next due 15 Dec 2026 6 months remaining
Net assets £212M £5M 2024 year on year
Total assets £348M £15M 2024 year on year
Total Liabilities £136M £9M 2024 year on year
Charges 5
1 outstanding 4 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 FINANCE LIMITED (09899276), an active environment, agriculture and waste company based in Reading, England. Incorporated 2 Dec 2015. 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 (2016–2024)

Cash in Bank

£70.00

Decreased by £21.20k (-100%)

Net Assets

£212.00M

Increased by £5.28M (+3%)

Total Liabilities

£136.46M

Increased by £9.42M (+7%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

39%

Increased by 1 (+3%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £10.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 20201£10.80m£10.80m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Waterlogic Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

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

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026AccountsAnnual accounts made up to 31 Dec 2024
16 Dec 2025GazetteGazette Filings Brought Up To Date
15 Dec 2025Confirmation StatementConfirmation statement made on 1 Dec 2025 with no updates
2 Dec 2025GazetteGazette Notice Compulsory
31 Jul 2025OfficersTermination of Huw William Howell Jenkins as director on 31 Jul 2025
12 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2024

16 Dec 2025 Gazette

Gazette Filings Brought Up To Date

15 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with no updates

2 Dec 2025 Gazette

Gazette Notice Compulsory

31 Jul 2025 Officers

Termination of Huw William Howell Jenkins as director on 31 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

3 months ago on 12 Feb 2026

Gazette Filings Brought Up To Date

5 months ago on 16 Dec 2025

Confirmation statement made on 1 Dec 2025 with no updates

5 months ago on 15 Dec 2025

Gazette Notice Compulsory

5 months ago on 2 Dec 2025

Termination of Huw William Howell Jenkins as director on 31 Jul 2025

9 months ago on 31 Jul 2025