OUR RAINWATER LIMITED

Active Exeter

Environmental consulting activities

7 employees website.com
Environment, agriculture and waste Environmental consulting activities
O

OUR RAINWATER LIMITED

Environmental consulting activities

Founded 8 Dec 2021 Active Exeter, England 7 employees website.com
Environment, agriculture and waste Environmental consulting activities
Accounts Submitted 19 Feb 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Jun 2025 Next due 26 Jun 2026 1 month remaining
Net assets £92K £14K 2024 year on year
Total assets £119K £14K 2024 year on year
Total Liabilities £28K £28K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Innovation Centre Rennes Drive Exeter EX4 4RN England

Email

info@example.com

Website

www.example.com

Full company profile for OUR RAINWATER LIMITED (13790047), an active environment, agriculture and waste company based in Exeter, England. Incorporated 8 Dec 2021. Environmental consulting activities. 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

£60.73k

Increased by £6.43k (+12%)

Net Assets

£91.74k

Increased by £14.29k (+18%)

Total Liabilities

£27.75k

Decreased by £28.26k (-50%)

Turnover

N/A

Employees

7

Increased by 1 (+17%)

Debt Ratio

23%

Decreased by 19 (-45%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100,000 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 May 2023100,000£1£0

Officers

Officers

3 active
Status
Julien LanchaDirectorFrenchEngland461 Sept 2024Active
Peter Joseph Melville-shreeveDirectorBritishEngland418 Dec 2021Active
Sarah Louise BunneyDirectorBritishEngland509 May 2023Active

Shareholders

Shareholders (6)

Sarah Bunney
41.7%
100,000
Peter Melville-shreeve
29.2%
70,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sarah Bunney

British

Active
Notified 9 May 2023
Residence England
DOB August 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Peter Joseph Melville-shreeve

British

Active
Notified 8 Dec 2021
Residence England
DOB March 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jun 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with updates
5 Jun 2025Confirmation StatementConfirmation statement made on 22 May 2025 with updates
8 Apr 2025ResolutionResolutions
8 Apr 2025CapitalAllotment of shares (GBP 2.26000) on 26 Mar 2025
8 Apr 2025CapitalAllotment of shares (GBP 2.40000) on 31 Mar 2025
12 Jun 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with updates

5 Jun 2025 Confirmation Statement

Confirmation statement made on 22 May 2025 with updates

8 Apr 2025 Resolution

Resolutions

8 Apr 2025 Capital

Allotment of shares (GBP 2.26000) on 26 Mar 2025

8 Apr 2025 Capital

Allotment of shares (GBP 2.40000) on 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 12 Jun 2025 with updates

11 months ago on 12 Jun 2025

Confirmation statement made on 22 May 2025 with updates

11 months ago on 5 Jun 2025

Resolutions

1 years ago on 8 Apr 2025

Allotment of shares (GBP 2.26000) on 26 Mar 2025

1 years ago on 8 Apr 2025

Allotment of shares (GBP 2.40000) on 31 Mar 2025

1 years ago on 8 Apr 2025