ESSENTIAL H2O LTD

Active New Milton

Water collection, treatment and supply

2 employees website.com
Water collection, treatment and supply
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ESSENTIAL H2O LTD

Water collection, treatment and supply

Founded 6 Apr 2020 Active New Milton, England 2 employees website.com
Water collection, treatment and supply
Accounts Submitted 27 May 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 22 Oct 2025 Next due 3 Nov 2026 5 months remaining
Net assets £1 £0 2025 year on year
Total assets £1 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

10 Linford Close New Milton BH25 5RL England

Full company profile for ESSENTIAL H2O LTD (12547135), an active company based in New Milton, England. Incorporated 6 Apr 2020. Water collection, treatment and supply. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Decreased by £1.00 (-100%)

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

2

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

2 active
Status
David VarnishDirectorBritishEngland516 Apr 2020Active
Patrick Kenneth Andrew EnsorDirectorBritishEngland4729 Mar 2021Active

Shareholders

Shareholders (2)

David Varnish
50.0%
Patrick Ensor
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Varnish

British

Active
Notified 6 Apr 2020
Residence England
DOB May 1975
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
22 Oct 2025Confirmation StatementConfirmation statement made on 20 Oct 2025 with no updates
27 May 2025AccountsAnnual accounts made up to 30 Apr 2025
15 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
21 Oct 2024Confirmation StatementConfirmation statement made on 20 Oct 2024 with no updates
25 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
22 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Oct 2025 with no updates

27 May 2025 Accounts

Annual accounts made up to 30 Apr 2025

15 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

21 Oct 2024 Confirmation Statement

Confirmation statement made on 20 Oct 2024 with no updates

25 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Confirmation statement made on 20 Oct 2025 with no updates

6 months ago on 22 Oct 2025

Annual accounts made up to 30 Apr 2025

11 months ago on 27 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 15 Jan 2025

Confirmation statement made on 20 Oct 2024 with no updates

1 years ago on 21 Oct 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 25 Jan 2024