WATERSIDE MIDCO LIMITED

Active United Kingdom

Activities of other holding companies n.e.c.

6 employees website.com
Activities of other holding companies n.e.c.
W

WATERSIDE MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 12 Apr 2021 Active United Kingdom 6 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Apr 2026 Next due 25 Apr 2027 12 months remaining
Net assets £-5M £2M 2024 year on year
Total assets £36M £387K 2024 year on year
Total Liabilities £41M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WATERSIDE MIDCO LIMITED (13328574), an active company based in United Kingdom. Incorporated 12 Apr 2021. Activities of other holding companies 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

N/A

Net Assets

-£4.91M

Decreased by £1.97M (-67%)

Total Liabilities

£41.02M

Increased by £1.59M (+4%)

Turnover

N/A

Employees

6

Debt Ratio

114%

Increased by 6 (+6%)

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 2 resigned
Status
Ramsey, Richard AlexanderDirectorBritishUnited Kingdom6912 Apr 2021Active

Shareholders

Shareholders (1)

Waterside Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 12 Apr 2021
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

ELYSIAN CAPITAL III LP united kingdom
WATERSIDE MIDCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-11 with updates
24 Sept 2025AccountsAnnual accounts made up to 2024-12-31
16 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-11 with updates
10 Apr 2025OfficersTermination of Gillian Mary Birrell as director on 2025-03-31
28 Feb 2025OfficersChange to director Mr Ashton David Ward on 2024-02-28
16 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-11 with updates

24 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

16 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-11 with updates

10 Apr 2025 Officers

Termination of Gillian Mary Birrell as director on 2025-03-31

28 Feb 2025 Officers

Change to director Mr Ashton David Ward on 2024-02-28

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-11 with updates

1 weeks ago on 16 Apr 2026

Annual accounts made up to 2024-12-31

7 months ago on 24 Sept 2025

Confirmation statement made on 2025-04-11 with updates

1 years ago on 16 Apr 2025

Termination of Gillian Mary Birrell as director on 2025-03-31

1 years ago on 10 Apr 2025

Change to director Mr Ashton David Ward on 2024-02-28

1 years ago on 28 Feb 2025