WATERMARQ LIMITED

Active Oxford

Information technology consultancy activities

0 employees website.com
Environment, agriculture and waste Information technology consultancy activities
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WATERMARQ LIMITED

Information technology consultancy activities

Founded 3 Apr 2018 Active Oxford, England 0 employees website.com
Environment, agriculture and waste Information technology consultancy activities

Previous Company Names

OXFORD EARTH OBSERVATION LIMITED 3 Apr 2018 — 2 Oct 2023
Accounts Submitted 28 Mar 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 11 Apr 2025 Next due 14 Apr 2026 11 days overdue
Net assets £-149K £42K 2024 year on year
Total assets £15K £22K 2024 year on year
Total Liabilities £164K £20K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 High Street Cumnor Oxford OX2 9PE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WATERMARQ LIMITED (11287138), an active environment, agriculture and waste company based in Oxford, England. Incorporated 3 Apr 2018. Information technology consultancy 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

-£148.99k

Decreased by £41.87k (-39%)

Total Liabilities

£164.31k

Increased by £20.31k (+14%)

Turnover

N/A

Employees

N/A

Debt Ratio

1073%

Increased by 683 (+175%)

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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Stuart OrrDirectorBritishSwitzerland5921 Mar 2024Active
William SarniDirectorAmericanUnited States7221 Mar 2024Active

Shareholders

Shareholders (4)

Luxman Money
90.0%
9,000
Gordon L Clark
5.0%
500

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Luxman Narayanan Alex Money

British

Active
Notified 3 Apr 2018
Residence England
DOB March 1971
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
11 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-31 with no updates
28 Mar 2025AccountsAnnual accounts made up to 2024-09-30
8 Nov 2024AccountsAnnual accounts made up to 2024-04-30
16 Apr 2024Confirmation StatementConfirmation statement made on 2024-03-31 with updates
24 Mar 2024OfficersAppointment of Mr William Sarni as director on 2024-03-21
11 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with no updates

28 Mar 2025 Accounts

Annual accounts made up to 2024-09-30

8 Nov 2024 Accounts

Annual accounts made up to 2024-04-30

16 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-03-31 with updates

24 Mar 2024 Officers

Appointment of Mr William Sarni as director on 2024-03-21

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-31 with no updates

1 years ago on 11 Apr 2025

Annual accounts made up to 2024-09-30

1 years ago on 28 Mar 2025

Annual accounts made up to 2024-04-30

1 years ago on 8 Nov 2024

Confirmation statement made on 2024-03-31 with updates

2 years ago on 16 Apr 2024

Appointment of Mr William Sarni as director on 2024-03-21

2 years ago on 24 Mar 2024