WATERSWAN LTD

Active London
1 employees website.com
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WATERSWAN LTD

Founded 18 Nov 2019 Active London, England 1 employees website.com
Accounts Submitted 31 Jul 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 21 Dec 2025 Next due 4 Jan 2027 7 months remaining
Net assets £34K £8K 2024 year on year
Total assets £134K £7K 2024 year on year
Total Liabilities £100K £794 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

79 Ravensdale Road London N16 6TH England

Full company profile for WATERSWAN LTD (12319902), an active company based in London, England. Incorporated 18 Nov 2019. 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

£201.00

Net Assets

£33.61k

Decreased by £8.20k (-20%)

Total Liabilities

£100.14k

Increased by £794.00 (+1%)

Turnover

N/A

Employees

1

Debt Ratio

75%

Increased by 5 (+7%)

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
Pinches Elimielech SchneckDirectorBritishUnited Kingdom3418 Nov 2019Active

Shareholders

Shareholders (2)

Chana Schneck
50.0%
50
Pinches Elimielech Schneck
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Pinches Elimielech Schneck

British

Active
Notified 13 Sept 2023
Residence England
DOB February 1992
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Chana Schneck

British

Active
Notified 10 Jun 2022
Residence United Kingdom
DOB November 1992
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Pinches Elimielech Schneck

Ceased 12 Sept 2023

Ceased

Group Structure

Group Structure

WATERSWAN LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Dec 2025Confirmation StatementConfirmation statement made on 21 Dec 2025 with no updates
31 Jul 2025AccountsAnnual accounts made up to 30 Nov 2024
30 Jan 2025Confirmation StatementConfirmation statement made on 29 Jan 2025 with no updates
19 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
30 Jan 2024Persons With Significant ControlChange to Mr Pinches Elimielech Schneck as a person with significant control on 29 Jan 2024
21 Dec 2025 Confirmation Statement

Confirmation statement made on 21 Dec 2025 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 30 Nov 2024

30 Jan 2025 Confirmation Statement

Confirmation statement made on 29 Jan 2025 with no updates

19 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

30 Jan 2024 Persons With Significant Control

Change to Mr Pinches Elimielech Schneck as a person with significant control on 29 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 21 Dec 2025 with no updates

4 months ago on 21 Dec 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 31 Jul 2025

Confirmation statement made on 29 Jan 2025 with no updates

1 years ago on 30 Jan 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 19 Aug 2024

Change to Mr Pinches Elimielech Schneck as a person with significant control on 29 Jan 2024

2 years ago on 30 Jan 2024