WATERS & MORRIS LTD

Active Caple Hendre

Retail sale of hardware, paints and glass in specialised stores

14 employees website.com
Supply chain, manufacturing and commerce models Retail sale of hardware, paints and glass in specialised stores
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WATERS & MORRIS LTD

Retail sale of hardware, paints and glass in specialised stores

Founded 7 Jan 2004 Active Caple Hendre, Ammanford, United Kingdom 14 employees website.com
Supply chain, manufacturing and commerce models Retail sale of hardware, paints and glass in specialised stores
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Jan 2026 Next due 21 Jan 2027 8 months remaining
Net assets £637K £76K 2024 year on year
Total assets £960K £42K 2024 year on year
Total Liabilities £323K £33K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 11 Capel Hendre Industrial Estate Caple Hendre, Ammanford Carmarthenshire SA18 3SJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WATERS & MORRIS LTD (05009362), an active supply chain, manufacturing and commerce models company based in Caple Hendre, Ammanford, United Kingdom. Incorporated 7 Jan 2004. Retail sale of hardware, paints and glass in specialised stores. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£249.64k

Increased by £18.97k (+8%)

Net Assets

£636.74k

Decreased by £75.52k (-11%)

Total Liabilities

£323.14k

Increased by £33.48k (+12%)

Turnover

N/A

Employees

14

Debt Ratio

34%

Increased by 5 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

1 active 2 resigned
Status
Mark EdwardsDirectorBritishUnited Kingdom6530 Jun 2023Active

Shareholders

Shareholders (3)

Bowtree Limited
100.0%
2
Hugh Waters
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Bowtree Limited

United Kingdom

Active
Notified 30 Jun 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Hugh Waters

Ceased 30 Jun 2023

Ceased

Meurig Wyn Morris

Ceased 30 Jun 2023

Ceased

Group Structure

Group Structure

BOWTREE LIMITED united kingdom
WATERS & MORRIS LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026Confirmation StatementConfirmation statement made on 7 Jan 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Jan 2025Confirmation StatementConfirmation statement made on 7 Jan 2025 with no updates
23 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
20 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Jan 2026 Confirmation Statement

Confirmation statement made on 7 Jan 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Jan 2025 Confirmation Statement

Confirmation statement made on 7 Jan 2025 with no updates

23 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

20 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 7 Jan 2026 with no updates

4 months ago on 19 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 7 Jan 2025 with no updates

1 years ago on 7 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 23 Sept 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Sept 2024