WATER STREET INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 2 Apr 2025

Confirmation Statement Submitted 9 Dec 2025

Net assets £907.64K £703.00 2024 year on year

Total assets £910.80K £685.00 2024 year on year

Total Liabilities £3.16K £18.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

1 Churchill Place London E14 5HP

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£9.66k

Decreased by £685.00 (-7%)

Net Assets

£907.64k

Decreased by £703.00 (-0%)

Total Liabilities

£3.16k

Increased by £18.00 (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

4 active 21 resigned

Show resigned officers

						Status
Barcosec Limited	Corporate-secretary	United Kingdom	Unknown	—	6 Oct 1998	Active
Christopher Timothy Paul Stangroome	Director	British	United Kingdom	56	4 Dec 2017	Active
Justin Thomas West	Director	British	England	51	27 Jun 2025	Active
Stergios Saloustros	Director	Greek	United Kingdom	51	4 Dec 2017	Active

Shareholders

Shareholders (1)


Barclays Nominees (george Yard) Limited	100.0%	7	Ordinary	14 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barclays Nominees (george Yard) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

BARCLAYS NOMINEES (GEORGE YARD) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PLC united kingdom

WATER STREET INVESTMENTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
9 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-12-01 with no updates	View(3 pages)
4 Jul 2025	Officers	Termination of Ian David Chapman as director on 2025-06-02	View(1 page)
3 Jul 2025	Officers	Appointment of Mr Justin Thomas West as director on 2025-06-27	View(2 pages)
26 Jun 2025	Persons With Significant Control	Barclays Nominees (George Yard) Limited notified as a person with significant control	View(2 pages)
26 Jun 2025	Persons With Significant Control	Withdrawal Of A Person With Significant Control Statement	View(2 pages)