WATERWELL FOUNDATION CIC

Active United Kingdom

Other business support service activities n.e.c.

3 employees website.com
Healthcare and wellbeing Other business support service activities n.e.c.
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WATERWELL FOUNDATION CIC

Other business support service activities n.e.c.

Founded 29 Jul 2020 Active United Kingdom 3 employees website.com
Healthcare and wellbeing Other business support service activities n.e.c.
Accounts Submitted 29 Apr 2025 Next due 30 Apr 2026 15 days overdue
Confirmation Submitted 4 Aug 2025 Next due 11 Aug 2026 2 months remaining
Net assets £-548 £23 2024 year on year
Total assets £4K £3K 2024 year on year
Total Liabilities £4K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Email

info@example.com

Website

www.example.com

Full company profile for WATERWELL FOUNDATION CIC (12777154), an active healthcare and wellbeing company based in United Kingdom. Incorporated 29 Jul 2020. Other business support service 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 (2021–2024)

Cash in Bank

£3.73k

Increased by £3.00k (+414%)

Net Assets

-£548.00

Decreased by £23.00 (-4%)

Total Liabilities

£4.28k

Increased by £3.02k (+242%)

Turnover

N/A

Employees

3

Debt Ratio

115%

Decreased by 57 (-33%)

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

2 active 1 resigned
Status
Tracy CuthbertsonDirectorBritishEngland5629 Jul 2020Active
Vanessa Ruth ThomsonDirectorBritishEngland5524 Jan 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tracy Cuthbertson

British

Active
Notified 29 Jul 2020
Residence England
DOB May 1970
Nature of Control
  • 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
4 Aug 2025Confirmation StatementConfirmation statement made on 28 Jul 2025 with no updates
29 Apr 2025AccountsAnnual accounts made up to 30 Jul 2024
16 Oct 2024GazetteGazette Filings Brought Up To Date
15 Oct 2024GazetteGazette Notice Compulsory
13 Oct 2024Confirmation StatementConfirmation statement made on 28 Jul 2024 with no updates
4 Aug 2025 Confirmation Statement

Confirmation statement made on 28 Jul 2025 with no updates

29 Apr 2025 Accounts

Annual accounts made up to 30 Jul 2024

16 Oct 2024 Gazette

Gazette Filings Brought Up To Date

15 Oct 2024 Gazette

Gazette Notice Compulsory

13 Oct 2024 Confirmation Statement

Confirmation statement made on 28 Jul 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Jul 2025 with no updates

9 months ago on 4 Aug 2025

Annual accounts made up to 30 Jul 2024

1 years ago on 29 Apr 2025

Gazette Filings Brought Up To Date

1 years ago on 16 Oct 2024

Gazette Notice Compulsory

1 years ago on 15 Oct 2024

Confirmation statement made on 28 Jul 2024 with no updates

1 years ago on 13 Oct 2024