WATERCYCLE TECHNOLOGIES LIMITED

Active Manchester

Other research and experimental development on natural sciences and engineering

11 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering
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WATERCYCLE TECHNOLOGIES LIMITED

Other research and experimental development on natural sciences and engineering

Founded 15 May 2017 Active Manchester, England 11 employees website.com
Environment, agriculture and waste Other research and experimental development on natural sciences and engineering

Previous Company Names

GRAPHENE WATER TECHNOLOGIES LTD 15 May 2017 — 16 Oct 2020
Accounts Submitted 3 Mar 2026 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 4 Mar 2026 Next due 17 Mar 2027 10 months remaining
Net assets £2M £2M 2025 year on year
Total assets £2M £2M 2025 year on year
Total Liabilities £752K £264K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor Suite A&B City Labs Oxford Road Manchester M13 9NQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WATERCYCLE TECHNOLOGIES LIMITED (10771817), an active environment, agriculture and waste company based in Manchester, England. Incorporated 15 May 2017. Other research and experimental development on natural sciences and engineering. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2018–2025)

Cash in Bank

£1.82M

Net Assets

£1.62M

Increased by £1.83M (+865%)

Total Liabilities

£752.12k

Increased by £264.27k (+54%)

Turnover

N/A

Employees

11

Increased by 2 (+22%)

Debt Ratio

32%

Decreased by 145 (-82%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 3
Grants 1

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 4May 2022Series A, Pre-Seed
Investor 2Nov 2024Series A
Investor 3Nov 2024Series A

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 897,823 Shares £4.19m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Nov 202446,046£262k£5.69
14 Nov 2024542,758£3.09m£5.69
14 Nov 202470,313£320k£4.55
16 Nov 20237,373£16k£2.173
15 Nov 202314,747£32k£2.173

Officers

Officers

3 active
Status
Cooper, Richard BaronDirectorBritishScotland7014 Nov 2024Active
Dudley, Paul JamesDirectorBritishUnited Kingdom5323 Mar 2022Active
Kemp, Philip AndrewDirectorBritishEngland6115 Jan 2025Active

Shareholders

Shareholders (17)

Sebastian Leaper
30.3%
574,625
University Of Manchester
21.1%
399,966

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sebastian Leaper

British

Active
Notified 15 May 2017
Residence United Kingdom
DOB January 1993
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

The University Of Manchester

Ceased 18 Jul 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with updates
3 Mar 2026AccountsAnnual accounts made up to 31 Mar 2026
26 Feb 2026AccountsAnnual accounts made up to 31 May 2025
12 Jan 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
13 Oct 2025AccountsAnnual accounts made up to 31 May 2026
4 Mar 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with updates

3 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2026

26 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

12 Jan 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

13 Oct 2025 Accounts

Annual accounts made up to 31 May 2026

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with updates

1 months ago on 4 Mar 2026

Annual accounts made up to 31 Mar 2026

1 months ago on 3 Mar 2026

Annual accounts made up to 31 May 2025

2 months ago on 26 Feb 2026

Replacement Filing Of Confirmation Statement With Made Up Date

3 months ago on 12 Jan 2026

Annual accounts made up to 31 May 2026

6 months ago on 13 Oct 2025