WATERSPRING VENTURES LIMITED

Active Cardiff

Management consultancy activities other than financial management

2 employees website.com
Financial services Management consultancy activities other than financial management
W

WATERSPRING VENTURES LIMITED

Management consultancy activities other than financial management

Founded 10 Nov 2021 Active Cardiff, Wales 2 employees website.com
Financial services Management consultancy activities other than financial management
Accounts Submitted 21 Aug 2025 Next due 31 Aug 2026 4 months remaining
Confirmation Submitted 22 Jan 2026 Next due 20 Jan 2027 9 months remaining
Net assets £-480K £223K 2024 year on year
Total assets £112K £52K 2024 year on year
Total Liabilities £591K £275K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4th Floor 14 Museum Place Cardiff CF10 3BH Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WATERSPRING VENTURES LIMITED (13734175), an active financial services company based in Cardiff, Wales. Incorporated 10 Nov 2021. Management consultancy activities other than financial management. 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 (2022–2024)

Cash in Bank

£80.44k

Increased by £45.63k (+131%)

Net Assets

-£479.71k

Decreased by £223.48k (-87%)

Total Liabilities

£591.49k

Increased by £275.10k (+87%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

529%

Increased by 3 (+1%)

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
Darran Huw EvansDirectorBritishWales6223 Dec 2021Active
Michael James OwensDirectorBritishUnited Kingdom6323 Dec 2021Active

Shareholders

Shareholders (5)

Samuel John Huxtable
60.0%
600
Darran Huw Evans
12.5%
125

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Samuel John Huxtable

British

Active
Notified 10 Nov 2021
Residence England
DOB July 1992
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 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 Jan 2026OfficersChange to director Mr Darran Huw Evans on 2026-01-06
22 Jan 2026OfficersChange to director Mr Michael James Owens on 2026-01-06
22 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-06 with updates
21 Jan 2026OfficersChange to director Mr Darran Huw Evans on 2026-01-06
21 Jan 2026OfficersChange to director Mr Michael James Owens on 2026-01-06
22 Jan 2026 Officers

Change to director Mr Darran Huw Evans on 2026-01-06

22 Jan 2026 Officers

Change to director Mr Michael James Owens on 2026-01-06

22 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-06 with updates

21 Jan 2026 Officers

Change to director Mr Darran Huw Evans on 2026-01-06

21 Jan 2026 Officers

Change to director Mr Michael James Owens on 2026-01-06

Recent Activity

Latest Activity

Change to director Mr Darran Huw Evans on 2026-01-06

2 months ago on 22 Jan 2026

Change to director Mr Michael James Owens on 2026-01-06

2 months ago on 22 Jan 2026

Confirmation statement made on 2026-01-06 with updates

2 months ago on 22 Jan 2026

Change to director Mr Darran Huw Evans on 2026-01-06

2 months ago on 21 Jan 2026

Change to director Mr Michael James Owens on 2026-01-06

2 months ago on 21 Jan 2026