WATERFALL ELIOR LIMITED

10182710
Active Macclesfield
0 employees website.com
W

WATERFALL ELIOR LIMITED

10182710
Founded 16 May 2016 Active Macclesfield, England 0 employees website.com

Previous Company Names

HAMSARD 3406 LIMITED 16 May 2016 — 28 Jul 2016
Accounts Submitted 1 Jul 2025 Next due 30 Jun 2026 4 days remaining
Confirmation Submitted 19 May 2026 Next due 29 May 2027 11 months remaining
Net assets £17M £17M 2024 year on year
Total assets £23M £2M 2024 year on year
Total Liabilities £6M £15M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Courtyard Catherine Street Macclesfield Cheshire SK11 6ET England

Full company profile for WATERFALL ELIOR LIMITED (10182710), an active company based in Macclesfield, England. Incorporated 16 May 2016. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 4 days remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

£17.20M

Increased by £16.52M (+2435%)

Total Liabilities

£6.08M

Decreased by £15.01M (-71%)

Turnover

N/A

Employees

N/A

Debt Ratio

26%

Decreased by 71 (-73%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Elior Uk Holdings Limited
80.0%
4,000,000
Elior Uk Holdings Limited
20.0%
1,000,000

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

WATERFALL ELIOR LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 15 May 2026 with updates
1 Jul 2025AccountsAnnual accounts made up to 30 Sept 2023
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
19 May 2025Confirmation StatementConfirmation statement made on 15 May 2025 with no updates
13 May 2025OfficersAppointment of Neil Scott Window as director on 28 Apr 2025
19 May 2026 Confirmation Statement

Confirmation statement made on 15 May 2026 with updates

1 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2023

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

19 May 2025 Confirmation Statement

Confirmation statement made on 15 May 2025 with no updates

13 May 2025 Officers

Appointment of Neil Scott Window as director on 28 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 15 May 2026 with updates

1 months ago on 19 May 2026

Annual accounts made up to 30 Sept 2023

11 months ago on 1 Jul 2025

Annual accounts made up to 30 Sept 2024

12 months ago on 27 Jun 2025

Confirmation statement made on 15 May 2025 with no updates

1 years ago on 19 May 2025

Appointment of Neil Scott Window as director on 28 Apr 2025

1 years ago on 13 May 2025