WATERTRAIN LIMITED

Active Warrington

Technical and vocational secondary education

0 employees website.com
Education Technical and vocational secondary education
W

WATERTRAIN LIMITED

Technical and vocational secondary education

Founded 17 Oct 2007 Active Warrington, United Kingdom 0 employees website.com
Education Technical and vocational secondary education
Accounts Submitted 3 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 27 Mar 2026 Next due 10 Apr 2027 11 months remaining
Net assets £91K £212K 2023 year on year
Total assets £370K £320K 2023 year on year
Total Liabilities £279K £108K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Suite A4, Chadwick House Birchwood Park Warrington WA3 6AE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WATERTRAIN LIMITED (06401993), an active education company based in Warrington, United Kingdom. Incorporated 17 Oct 2007. Technical and vocational secondary education. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£2.11k

Decreased by £190.93k (-99%)

Net Assets

£90.55k

Decreased by £212.18k (-70%)

Total Liabilities

£279.03k

Decreased by £107.99k (-28%)

Turnover

N/A

Employees

N/A

Decreased by 20 (-100%)

Debt Ratio

75%

Increased by 19 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2021
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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 399 Shares £399 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Feb 20211£1£1
30 Sept 2010199£199£1
30 Sept 2010199£199£1

Officers

Officers

1 active 2 resigned
Status
Young, Gary DonaldDirectorBritishEngland644 May 2022Active

Shareholders

Shareholders (2)

Rsk Environment Limited
100.0%
203
Watertrain Acquisitions Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 4 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Neil Cranstoun Davies

Ceased 4 May 2022

Ceased

Group Structure

Group Structure

RSK GROUP LIMITED united kingdom
WATERTRAIN LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-27 with no updates
3 Sept 2025AccountsAnnual accounts made up to 2025-04-06
3 Apr 2025OfficersAppointment of Mr Francis Herlihy as director on 2025-04-01
2 Apr 2025OfficersTermination of Abigail Sarah Draper as director on 2025-03-31
27 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-27 with no updates
27 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-27 with no updates

3 Sept 2025 Accounts

Annual accounts made up to 2025-04-06

3 Apr 2025 Officers

Appointment of Mr Francis Herlihy as director on 2025-04-01

2 Apr 2025 Officers

Termination of Abigail Sarah Draper as director on 2025-03-31

27 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-27 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-27 with no updates

3 weeks ago on 27 Mar 2026

Annual accounts made up to 2025-04-06

7 months ago on 3 Sept 2025

Appointment of Mr Francis Herlihy as director on 2025-04-01

1 years ago on 3 Apr 2025

Termination of Abigail Sarah Draper as director on 2025-03-31

1 years ago on 2 Apr 2025

Confirmation statement made on 2025-03-27 with no updates

1 years ago on 27 Mar 2025