THE WATERWAYS TRUST - Profile & Financials

Accounts Submitted 4 Dec 2025

Confirmation Statement Submitted 25 Feb 2025

Net assets £-1.99M £0.00 2024 year on year

Total assets £0.00

Total Liabilities £1.99M £0.00 2024 year on year

Charges 4

3 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

National Waterways Museum Ellesmere Port South Pier Road Ellesmere Port Cheshire CH65 4FW England

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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£1.99M

Total Liabilities

£1.99M

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

2 active 39 resigned

Show resigned officers

						Status
Brian Casey	Director	Irish	United Kingdom	51	21 Mar 2019	Active
Thomas James Deards	Director	British	England	49	23 Mar 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Canal & River Trust

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

CANAL & RIVER TRUST united kingdom

THE WATERWAYS TRUST Current Company

Charges

3 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(8 pages)
25 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-13 with no updates	View(3 pages)
21 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(9 pages)
17 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-02-13 with no updates	View(3 pages)
19 Feb 2024	Accounts	Annual accounts made up to 2023-03-31	View(8 pages)