CompanyTrack
W

WATERSCAN LIMITED

Active Chichester

Other professional, scientific and technical activities n.e.c.

68 employees Website
Other professional, scientific and technical activities n.e.c.
W

WATERSCAN LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 14 Jul 1994 Active Chichester, England 68 employees waterscan.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 5 Jan 2025
Confirmation Statement Submitted 30 Jul 2025
Net assets £1.78M £473.88K 2024 year on year
Total assets £7.70M £2.42M 2024 year on year
Total Liabilities £5.92M £1.95M 2024 year on year
Charges 8
2 outstanding 6 satisfied

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Contact & Details

Registered Address

Dominican House St John's Street Chichester PO19 1TU England

Telephone

0124 383 9880

Credit Report

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Mutual Companies

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 (2014–2024)

Cash in Bank

£441.82k

Increased by £212.23k (+92%)

Net Assets

£1.78M

Increased by £473.88k (+36%)

Total Liabilities

£5.92M

Increased by £1.95M (+49%)

Turnover

£17.19M

Increased by £5.30M (+45%)

Employees

68

Increased by 4 (+6%)

Debt Ratio

77%

Increased by 2 (+3%)

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

£12.6m raised
Show:

Investors (1)

Investor NameInvestor SinceParticipating Rounds
LDCJun 2024Private Equity

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 5,563 Shares £600k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 20195,563£600k£107.86

Officers

Officers

6 active 12 resigned
Status
Barry MillarDirectorBritishEngland4224 Mar 2015Active
Claire YeatesDirectorBritishEngland5510 May 2012Active
Emily GriceSecretaryUnknownUnknown16 Dec 2024Active
Emily GriceDirectorBritishEngland4416 Dec 2024Active
Neil PendleDirectorBritishEngland5814 Jul 1994Active
Nicholas Robert HayesDirectorBritishEngland581 Mar 2007Active

Shareholders

Shareholders (3)

Water Sustainability Limited
57.4%
464,68530 Jul 2025
Water Sustainability Limited
38.8%
314,16930 Jul 2025
Water Sustainability Limited
3.8%
31,06030 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Water Sustainability Limited

United Kingdom

Active
Notified 24 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Kaye Enterprises Limited

Ceased 24 Jun 2024

Ceased

Group Structure

Group Structure

WATER SUSTAINABILITY LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
WATERSCAN LIMITED Current Company
ENERGYSCAN LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

2 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025OfficersAppointment of Mr Ian Richard Wiggans as director on 2025-11-27View(2 pages)
26 Nov 2025OfficersTermination of Nicholas Robert Hayes as director on 2025-11-12View(1 page)
30 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-04 with updatesView(5 pages)
29 Jul 2025ResolutionResolutionsView(2 pages)
29 Jul 2025ResolutionResolutionsView(2 pages)
27 Nov 2025 Officers

Appointment of Mr Ian Richard Wiggans as director on 2025-11-27

26 Nov 2025 Officers

Termination of Nicholas Robert Hayes as director on 2025-11-12

30 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-04 with updates

29 Jul 2025 Resolution

Resolutions

29 Jul 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Appointment of Mr Ian Richard Wiggans as director on 2025-11-27

2 months ago on 27 Nov 2025

Termination of Nicholas Robert Hayes as director on 2025-11-12

2 months ago on 26 Nov 2025

Confirmation statement made on 2025-07-04 with updates

6 months ago on 30 Jul 2025

Resolutions

6 months ago on 29 Jul 2025

Resolutions

6 months ago on 29 Jul 2025