WATERWORKS EVENTS LTD

Active United Kingdom

Artistic creation

4 employees website.com
Lifestyle and entertainment Artistic creation
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WATERWORKS EVENTS LTD

Artistic creation

Founded 2 Jan 2020 Active United Kingdom 4 employees website.com
Lifestyle and entertainment Artistic creation
Accounts Submitted 3 Nov 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 5 Mar 2026 Next due 15 Jan 2027 7 months remaining
Net assets £86K £15K 2024 year on year
Total assets £322K £175K 2024 year on year
Total Liabilities £237K £160K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for WATERWORKS EVENTS LTD (12383358), an active lifestyle and entertainment company based in United Kingdom. Incorporated 2 Jan 2020. Artistic creation. 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 Feb → 31 Jan 2025
Type micro-entity
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£85.61k

Increased by £14.85k (+21%)

Total Liabilities

£236.82k

Increased by £159.88k (+208%)

Turnover

N/A

Employees

4

Debt Ratio

73%

Increased by 21 (+40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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 387,978 Shares £4.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jul 2021117,978£4.25m£36.02
27 Apr 2021270,000£27£0

Officers

Officers

3 active
Status
Harvey, DavidDirectorBritishEngland482 Jan 2020Active
Paine, Thomas PatrickDirectorBritishEngland462 Jan 2020Active
Valadas-letts, Frederick RoscoeDirectorBritishUnited Kingdom372 Jan 2020Active

Shareholders

Shareholders (11)

David Harvey
21.0%
Simon Guy Denby
21.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mr Thomas Patrick Paine

British

Active
Notified 2 Jan 2020
Residence England
DOB November 1979
Nature of Control
  • Significant Influence Or Control

Frederick Roscoe Valadas-letts

British

Active
Notified 2 Jan 2020
Residence England
DOB December 1988
Nature of Control
  • Significant Influence Or Control

David Harvey

British

Active
Notified 2 Jan 2020
Residence England
DOB September 1977
Nature of Control
  • Significant Influence Or Control

Simon Guy Denby

British

Active
Notified 2 Jan 2020
Residence England
DOB November 1988
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026OfficersChange to director Mr Thomas Patrick Paine on 30 Mar 2026
7 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
7 Apr 2026OfficersChange to director Mr David Harvey on 30 Mar 2026
5 Mar 2026Confirmation StatementConfirmation statement made on 1 Jan 2026 with no updates
3 Nov 2025AccountsAnnual accounts made up to 31 Jan 2025
7 Apr 2026 Officers

Change to director Mr Thomas Patrick Paine on 30 Mar 2026

7 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

7 Apr 2026 Officers

Change to director Mr David Harvey on 30 Mar 2026

5 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Jan 2026 with no updates

3 Nov 2025 Accounts

Annual accounts made up to 31 Jan 2025

Recent Activity

Latest Activity

Change to director Mr Thomas Patrick Paine on 30 Mar 2026

1 months ago on 7 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 7 Apr 2026

Change to director Mr David Harvey on 30 Mar 2026

1 months ago on 7 Apr 2026

Confirmation statement made on 1 Jan 2026 with no updates

2 months ago on 5 Mar 2026

Annual accounts made up to 31 Jan 2025

6 months ago on 3 Nov 2025