SAM'S WATER IN MOTION LTD

Active Newark Nottinghamshire

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.Other sports activities
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SAM'S WATER IN MOTION LTD

Other business support service activities n.e.c.

Founded 11 Oct 2017 Active Newark Nottinghamshire, United Kingdom 0 employees website.com
Other business support service activities n.e.c.Other sports activities
Accounts Submitted 15 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 3 Nov 2025 Next due 24 Oct 2026 5 months remaining
Net assets £2K £4K 2024 year on year
Total assets £3K £1K 2024 year on year
Total Liabilities £1K £5K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ossington Chambers 6-8 Castle Gate Newark Nottinghamshire NG24 1AX United Kingdom

Full company profile for SAM'S WATER IN MOTION LTD (11007948), an active company based in Newark Nottinghamshire, United Kingdom. Incorporated 11 Oct 2017. Other business support 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

£3.10k

Decreased by £404.00 (-12%)

Net Assets

£2.14k

Increased by £4.12k (+208%)

Total Liabilities

£1.13k

Decreased by £5.19k (-82%)

Turnover

N/A

Employees

N/A

Debt Ratio

34%

Decreased by 111 (-77%)

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

1 active
Status
Samantha Jane PeerooDirectorBritishEngland4711 Oct 2017Active

Shareholders

Shareholders (1)

Samantha Jane Peeroo
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Samantha Jane Peeroo

British

Active
Notified 11 Oct 2017
Residence England
DOB March 1979
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025Confirmation StatementConfirmation statement made on 10 Oct 2025 with no updates
15 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Nov 2024Confirmation StatementConfirmation statement made on 10 Oct 2024 with no updates
14 Jun 2024AccountsAnnual accounts made up to 31 Mar 2024
8 Nov 2023Confirmation StatementConfirmation statement made on 10 Oct 2023 with updates
3 Nov 2025 Confirmation Statement

Confirmation statement made on 10 Oct 2025 with no updates

15 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Nov 2024 Confirmation Statement

Confirmation statement made on 10 Oct 2024 with no updates

14 Jun 2024 Accounts

Annual accounts made up to 31 Mar 2024

8 Nov 2023 Confirmation Statement

Confirmation statement made on 10 Oct 2023 with updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Oct 2025 with no updates

5 months ago on 3 Nov 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 15 Sept 2025

Confirmation statement made on 10 Oct 2024 with no updates

1 years ago on 12 Nov 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 14 Jun 2024

Confirmation statement made on 10 Oct 2023 with updates

2 years ago on 8 Nov 2023