YU WATER LIMITED

09918643
Active Nottingham

Water collection, treatment and supply

0 employees website.com
Water collection, treatment and supply
Y

YU WATER LIMITED

09918643

Water collection, treatment and supply

Founded 16 Dec 2015 Active Nottingham, England 0 employees website.com
Water collection, treatment and supply
Accounts Submitted 19 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Jan 2026 Next due 28 Dec 2026 6 months remaining
Net assets £-2M £725K 2024 year on year
Total assets £807K £468K 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cpk House, 2 Horizon Place Mellors Way Nottingham Business Park Nottingham Nottinghamshire NG8 6PY England

Full company profile for YU WATER LIMITED (09918643), an active company based in Nottingham, England. Incorporated 16 Dec 2015. Water collection, treatment and supply. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£528.00k

Increased by £520.00k (+6500%)

Net Assets

-£1.70M

Decreased by £725.00k (-75%)

Total Liabilities

£2.50M

Increased by £1.19M (+91%)

Turnover

£2.40M

Decreased by £287.00k (-11%)

Employees

N/A

Debt Ratio

310%

Decreased by 76 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Anthony John PerkinsDirectorBritishEngland6720 Jan 2021Active
Baljit Bobby KalarDirectorBritishEngland5016 Dec 2015Active
Robin Francis Paynter BryantDirectorBritishEngland6520 Jan 2021Active

Shareholders

Shareholders (1)

Yu Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Bobby Kalar

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1975
Nature of Control
  • Significant Influence Or Control

Yü Group Plc

United Kingdom

Active
Notified 22 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kal-energy Limited

Ceased 22 Oct 2019

Ceased

Group Structure

Group Structure

YÜ GROUP PLC united kingdom
YU WATER LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026Confirmation StatementConfirmation statement made on 14 Dec 2025 with no updates
1 Sept 2025OfficersAppointment of Andrew Simpson as director on 1 Sept 2025
19 Aug 2025AccountsAnnual accounts filed
19 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
19 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Jan 2026 Confirmation Statement

Confirmation statement made on 14 Dec 2025 with no updates

1 Sept 2025 Officers

Appointment of Andrew Simpson as director on 1 Sept 2025

19 Aug 2025 Accounts

Annual accounts filed

19 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

19 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 14 Dec 2025 with no updates

5 months ago on 13 Jan 2026

Appointment of Andrew Simpson as director on 1 Sept 2025

9 months ago on 1 Sept 2025

Annual accounts filed

10 months ago on 19 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

10 months ago on 19 Aug 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 19 Aug 2025