FLUID WATER GROUP LIMITED

Active Henley-On-Thames

Other service activities n.e.c.

2 employees website.com
Other service activities n.e.c.
F

FLUID WATER GROUP LIMITED

Other service activities n.e.c.

Founded 2 Aug 2017 Active Henley-On-Thames, England 2 employees website.com
Other service activities n.e.c.

Previous Company Names

TEMPLE BIDCO LIMITED 2 Aug 2017 — 27 Mar 2025
Accounts Submitted 21 Mar 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 Aug 2025 Next due 15 Aug 2026 3 months remaining
Net assets £-22M £3M 2024 year on year
Total assets £51M £97K 2024 year on year
Total Liabilities £73M £3M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

C/O Stuart Turner Limited Market Place Henley-On-Thames RG9 2AD England

Full company profile for FLUID WATER GROUP LIMITED (10895845), an active company based in Henley-On-Thames, England. Incorporated 2 Aug 2017. Other service activities n.e.c.. 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 (2018–2024)

Cash in Bank

£4.66k

Net Assets

-£21.94M

Decreased by £2.79M (-15%)

Total Liabilities

£72.70M

Increased by £2.89M (+4%)

Turnover

N/A

Employees

2

Debt Ratio

143%

Increased by 5 (+4%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Temple Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Temple Midco Limited

United Kingdom

Active
Notified 2 Aug 2017
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

IGUAZU MIDCO 1 LIMITED united kingdom
VICTORIA BIDCO LIMITED united kingdom
TEMPLE TOPCO LIMITED united kingdom
TEMPLE MIDCO LIMITED united kingdom
FLUID WATER GROUP LIMITED Current Company
STUART TURNER LIMITED united kingdom

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026OfficersTermination of Dominic Graham Hill as director on 13 Apr 2026
20 Apr 2026OfficersAppointment of Mr Paul Douglas Cleaver as director on 13 Apr 2026
20 Apr 2026OfficersTermination of Angela Jean Nilsson as director on 13 Apr 2026
10 Mar 2026OfficersAppointment of Mr Neil James Ritchie as director on 2 Mar 2026
20 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
20 Apr 2026 Officers

Termination of Dominic Graham Hill as director on 13 Apr 2026

20 Apr 2026 Officers

Appointment of Mr Paul Douglas Cleaver as director on 13 Apr 2026

20 Apr 2026 Officers

Termination of Angela Jean Nilsson as director on 13 Apr 2026

10 Mar 2026 Officers

Appointment of Mr Neil James Ritchie as director on 2 Mar 2026

20 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

Recent Activity

Latest Activity

Termination of Dominic Graham Hill as director on 13 Apr 2026

3 weeks ago on 20 Apr 2026

Appointment of Mr Paul Douglas Cleaver as director on 13 Apr 2026

3 weeks ago on 20 Apr 2026

Termination of Angela Jean Nilsson as director on 13 Apr 2026

3 weeks ago on 20 Apr 2026

Appointment of Mr Neil James Ritchie as director on 2 Mar 2026

2 months ago on 10 Mar 2026

Confirmation statement made on 1 Aug 2025 with no updates

8 months ago on 20 Aug 2025