WATERCRESS RESEARCH LTD

Active Exeter

Other professional, scientific and technical activities n.e.c.

6 employees website.com
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.
W

WATERCRESS RESEARCH LTD

Other professional, scientific and technical activities n.e.c.

Founded 27 Aug 2019 Active Exeter, United Kingdom 6 employees website.com
Life sciences and medical technology Other professional, scientific and technical activities n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 12 Sept 2025 Next due 26 Aug 2026 3 months remaining
Net assets £155K £232K 2024 year on year
Total assets £252K £154K 2024 year on year
Total Liabilities £98K £78K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 24 De Havilland Road Skypark Exeter EX5 2GE United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for WATERCRESS RESEARCH LTD (12175728), an active life sciences and medical technology company based in Exeter, United Kingdom. Incorporated 27 Aug 2019. Other professional, scientific and technical 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 (2020–2024)

Cash in Bank

£11.69k

Decreased by £159.99k (-93%)

Net Assets

£154.57k

Decreased by £231.63k (-60%)

Total Liabilities

£97.82k

Increased by £77.78k (+388%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

39%

Increased by 34 (+680%)

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

Funding Rounds 3

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2022Seed
Investor 2Oct 2022Seed

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 12,457 Shares £1.23m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Aug 2025291£34k£115.21
31 Jul 20251,432£165k£115.21
31 Jul 20251,432£165k£115.21
19 Jun 20251,779£205k£115.21
10 Nov 2023972£95k£97.74

Officers

Officers

3 active
Status
Mark Bowes-cavanaghDirectorBritishUnited Kingdom537 Oct 2022Active
Paul Graham WinyardDirectorBritishUnited Kingdom6627 Aug 2019Active
Thomas Michael Amery-mathewsDirectorBritishEngland509 Aug 2024Active

Shareholders

Shareholders (23)

Paul Graham Winyard
17.9%
5,094
Kyle Stewart
17.8%
5,077

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Kyle Stewart

Ceased 5 Oct 2022

Ceased

Paul Graham Winyard

Ceased 5 Oct 2022

Ceased

Group Structure

Group Structure

WATERCRESS RESEARCH LTD Current Company
PROF AND DOC LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026OfficersTermination of William Henry Alexander as director on 26 Feb 2026
9 Mar 2026OfficersAppointment of Mr Patric Tony Eriksson as director on 26 Feb 2026
2 Dec 2025OfficersAppointment of Mr Ian Richard Pinches as director on 2 Dec 2025
20 Nov 2025OfficersAppointment of Mr Robert James Warner as director on 20 Nov 2025
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Mar 2026 Officers

Termination of William Henry Alexander as director on 26 Feb 2026

9 Mar 2026 Officers

Appointment of Mr Patric Tony Eriksson as director on 26 Feb 2026

2 Dec 2025 Officers

Appointment of Mr Ian Richard Pinches as director on 2 Dec 2025

20 Nov 2025 Officers

Appointment of Mr Robert James Warner as director on 20 Nov 2025

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Termination of William Henry Alexander as director on 26 Feb 2026

1 months ago on 9 Mar 2026

Appointment of Mr Patric Tony Eriksson as director on 26 Feb 2026

1 months ago on 9 Mar 2026

Appointment of Mr Ian Richard Pinches as director on 2 Dec 2025

4 months ago on 2 Dec 2025

Appointment of Mr Robert James Warner as director on 20 Nov 2025

5 months ago on 20 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025