BLU-WATER LTD

Active Newry

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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BLU-WATER LTD

Other letting and operating of own or leased real estate

Founded 3 Mar 2023 Active Newry, Northern Ireland 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 26 Mar 2026 Next due 16 Mar 2027 9 months remaining
Net assets £323K £194K 2024 year on year
Total assets £3M £142K 2024 year on year
Total Liabilities £3M £336K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 6 Derryboy Road Carnbane Business Park Newry BT35 6FY Northern Ireland

Full company profile for BLU-WATER LTD (NI695087), an active company based in Newry, Northern Ireland. Incorporated 3 Mar 2023. Other letting and operating of own or leased real estate. 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 micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£322.95k

Increased by £194.00k (+150%)

Total Liabilities

£2.90M

Decreased by £336.21k (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

90%

Decreased by 6 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Status
Hill, William IanDirectorBritishNorthern Ireland553 Mar 2023Active

Shareholders

Shareholders (3)

William Ian Hill
52.0%
Christopher Hill
24.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

William Ian Hill

British

Active
Notified 3 Mar 2023
Residence Northern Ireland
DOB March 1971
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
26 Mar 2026Confirmation StatementConfirmation statement made on 2 Mar 2026 with no updates
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Mar 2025Confirmation StatementConfirmation statement made on 2 Mar 2025 with no updates
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
28 Aug 2024AccountsAnnual accounts made up to 31 Mar 2024
26 Mar 2026 Confirmation Statement

Confirmation statement made on 2 Mar 2026 with no updates

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Mar 2025 Confirmation Statement

Confirmation statement made on 2 Mar 2025 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

28 Aug 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 2 Mar 2026 with no updates

2 months ago on 26 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 24 Sept 2025

Confirmation statement made on 2 Mar 2025 with no updates

1 years ago on 24 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Aug 2024