BYWATERS (LEYTON) LIMITED - Profile & Financials

Accounts Submitted 3 Jan 2025

Confirmation Statement Submitted 23 Dec 2024

Net assets £24.87M £1.59M 2023 year on year

Total assets £45.96M £2.51M 2023 year on year

Total Liabilities £21.09M £923.36K 2023 year on year

Charges 26

13 outstanding 13 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Lea Riverside Twelvetrees Crescent Bow London E3 3JG

Telephone

0207 001 6000

customerservices@bywaters.co.uk

Website

bywaters.co.uk

Credit Report

Discover BYWATERS (LEYTON) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£9.37M

Increased by £829.74k (+10%)

Net Assets

£24.87M

Increased by £1.59M (+7%)

Total Liabilities

£21.09M

Increased by £923.36k (+5%)

Turnover

£44.06M

Decreased by £3.65M (-8%)

Employees

280

Decreased by 5 (-2%)

Debt Ratio

46%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

£5k awarded

Show:

Investors (0)

No investor information available

Officers

4 active 10 resigned

Show resigned officers

						Status
Helen Muriel Glover	Director	British	United Kingdom	70	21 Dec 2007	Active
John Paul Glover	Director	British	England	45	2 Jan 2013	Active
John Stuart Glover	Director	British	England	79	Unknown	Active
Nicholas Mark Glover	Director	British	England	67	21 Dec 2007	Active

Shareholders

Shareholders (4)


John Stuart Glover	49.8%	156	Ordinary	27 Mar 2023
Nicholas Mark Glover	20.1%	63	Ordinary	27 Mar 2023
John Stuart Glover And Jacqueline Glover ( As Trustees For The Children Of J S Glover)	9.9%	31	Ordinary	27 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

John Stuart Glover

British

Active

Notified 6 Apr 2016

Residence England

DOB May 1946

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Malcolm Neil Glover

Ceased 11 Nov 2022

Ceased

See All Controllers

Group Structure

BYWATERS (LEYTON) LIMITED Current Company

BYWATERS GATEWAY LIMITED united kingdom shares 75 to 100 percent

TWELVETREES CRESCENT BROMLEY MANAGEMENT COMPANY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

13 outstanding 13 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(37 pages)
23 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-22 with no updates	View(3 pages)
29 May 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(14 pages)
12 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(38 pages)
22 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-22 with no updates	View(3 pages)