WATERWHELM LTD

Active Edinburgh

Water collection, treatment and supply

10 employees website.com
Environment, agriculture and waste Water collection, treatment and supplyEngineering design activities for industrial process and production +2
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WATERWHELM LTD

Water collection, treatment and supply

Founded 28 Nov 2018 Active Edinburgh, United Kingdom 10 employees website.com
Environment, agriculture and waste Water collection, treatment and supplyEngineering design activities for industrial process and productionEngineering related scientific and technical consulting activitiesOther research and experimental development on natural sciences and engineering
Accounts Submitted 8 Apr 2026 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 3 Dec 2025 Next due 11 Dec 2026 6 months remaining
Net assets £354K £292K 2024 year on year
Total assets £643K £531K 2024 year on year
Total Liabilities £289K £238K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 2, Ground Floor Orchard Brae House 30 Queensferry Road Edinburgh EH4 2HS United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for WATERWHELM LTD (SC614848), an active environment, agriculture and waste company based in Edinburgh, United Kingdom. Incorporated 28 Nov 2018. Water collection, treatment and supply. 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 (2019–2024)

Cash in Bank

£413.42k

Increased by £364.33k (+742%)

Net Assets

£354.03k

Increased by £292.40k (+474%)

Total Liabilities

£288.88k

Increased by £238.25k (+470%)

Turnover

N/A

Employees

10

Increased by 4 (+67%)

Debt Ratio

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

Funding Rounds 2
Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 43,661 Shares £1.78m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Mar 20252,295£148k£64.44
7 Mar 202511,826£762k£64.44
6 Mar 20254,496£290k£64.44
6 Mar 20251,939£100k£51.55
23 Jan 20246,211£334k£53.75

Officers

Officers

2 active 1 resigned
Status
Alireza Abbassi MonjeziDirectorBritishUnited Kingdom3728 Nov 2018Active
Mark VolanthenDirectorBritishUnited Kingdom531 Oct 2024Active

Shareholders

Shareholders (17)

Alireza Abbassi Monjezi
61.0%
93,127
Razak Awudulai
6.0%
9,198

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alireza Abbassi Monjezi

British

Active
Notified 28 Nov 2018
Residence United Kingdom
DOB January 1989
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 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
8 Apr 2026AccountsAnnual accounts made up to 30 Nov 2025
3 Dec 2025Confirmation StatementConfirmation statement made on 27 Nov 2025 with updates
4 Jun 2025AccountsAnnual accounts made up to 30 Nov 2024
17 Mar 2025CapitalAllotment of shares (GBP 1.52553) on 13 Mar 2025
11 Mar 2025CapitalAllotment of shares (GBP 1.50258) on 10 Mar 2025
8 Apr 2026 Accounts

Annual accounts made up to 30 Nov 2025

3 Dec 2025 Confirmation Statement

Confirmation statement made on 27 Nov 2025 with updates

4 Jun 2025 Accounts

Annual accounts made up to 30 Nov 2024

17 Mar 2025 Capital

Allotment of shares (GBP 1.52553) on 13 Mar 2025

11 Mar 2025 Capital

Allotment of shares (GBP 1.50258) on 10 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

1 months ago on 8 Apr 2026

Confirmation statement made on 27 Nov 2025 with updates

5 months ago on 3 Dec 2025

Annual accounts made up to 30 Nov 2024

11 months ago on 4 Jun 2025

Allotment of shares (GBP 1.52553) on 13 Mar 2025

1 years ago on 17 Mar 2025

Allotment of shares (GBP 1.50258) on 10 Mar 2025

1 years ago on 11 Mar 2025