WATER RESEARCH CENTRE LIMITED

Active Helsby

Other engineering activities

177 employees website.com
Environment, agriculture and waste Other engineering activitiesOther research and experimental development on natural sciences and engineering +1
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WATER RESEARCH CENTRE LIMITED

Other engineering activities

Founded 26 Jan 2018 Active Helsby, England 177 employees website.com
Environment, agriculture and waste Other engineering activitiesOther research and experimental development on natural sciences and engineeringOther business support service activities n.e.c.
Accounts Submitted 17 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 12 Feb 2026 Next due 26 Feb 2027 10 months remaining
Net assets £2M £2M 2023 year on year
Total assets £12M £1M 2023 year on year
Total Liabilities £10M £3M 2023 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WATER RESEARCH CENTRE LIMITED (11172223), an active environment, agriculture and waste company based in Helsby, England. Incorporated 26 Jan 2018. Other engineering activities. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2018–2023)

Cash in Bank

£234.14k

Net Assets

£1.51M

Increased by £2.06M (+376%)

Total Liabilities

£10.38M

Decreased by £3.33M (-24%)

Turnover

£18.37M

Increased by £2.32M (+14%)

Employees

177

Decreased by 39 (-18%)

Debt Ratio

87%

Decreased by 17 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 4,049,999 Shares £4.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20244,000,000£4.00m£1
1 Apr 201849,999£50k£1

Officers

Officers

1 active 2 resigned
Status
Sally EvansSecretaryUnknownUnknown18 Aug 2020Active

Shareholders

Shareholders (1)

Rsk Environment Limited
100.0%
4,050,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 18 Aug 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Wrc Plc

Ceased 18 Aug 2020

Ceased

Group Structure

Group Structure

RSK GROUP LIMITED united kingdom
WATER RESEARCH CENTRE LIMITED Current Company
COGNICA LIMITED united kingdom

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Water Research Centre Plc, Frankland Road, Blagrove, Swindon (SN5 8YF) SWINDON
Freehold£3,750,00023 Apr 2018
Water Research Centre Plc, Frankland Road, Blagrove, Swindon (SN5 8YF)
Freehold £3,750,000
Added 23 Apr 2018
District SWINDON

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-12 with no updates
27 Jan 2026OfficersTermination of Andrew Blackhall as director on 2026-01-16
17 Oct 2025AccountsAnnual accounts made up to 2025-04-06
7 Apr 2025AccountsAnnual accounts made up to 2024-03-31
3 Apr 2025OfficersAppointment of Mr Francis Herlihy as director on 2025-04-01
12 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-12 with no updates

27 Jan 2026 Officers

Termination of Andrew Blackhall as director on 2026-01-16

17 Oct 2025 Accounts

Annual accounts made up to 2025-04-06

7 Apr 2025 Accounts

Annual accounts made up to 2024-03-31

3 Apr 2025 Officers

Appointment of Mr Francis Herlihy as director on 2025-04-01

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-12 with no updates

2 months ago on 12 Feb 2026

Termination of Andrew Blackhall as director on 2026-01-16

2 months ago on 27 Jan 2026

Annual accounts made up to 2025-04-06

6 months ago on 17 Oct 2025

Annual accounts made up to 2024-03-31

1 years ago on 7 Apr 2025

Appointment of Mr Francis Herlihy as director on 2025-04-01

1 years ago on 3 Apr 2025