CompanyTrack
W

WORKING WATER LIMITED

Active Croydon

Other business support service activities n.e.c.

3 employees
Other business support service activities n.e.c.
W

WORKING WATER LIMITED

Other business support service activities n.e.c.

Founded 27 Nov 2007 Active Croydon, United Kingdom 3 employees
Other business support service activities n.e.c.
Accounts Submitted 25 Feb 2025
Confirmation Statement Submitted 9 Dec 2025
Net assets £-213.95K £30.99K 2024 year on year
Total assets £275.31K £95.87K 2024 year on year
Total Liabilities £489.26K £126.86K 2024 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

Registered Address

Unit 5 Commerce Park 19 Commerce Way Croydon Surrey CR0 4YL

Credit Report

Discover WORKING WATER LIMITED's Credit Score, limit, and payment likelihood.

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 (2013–2024)

Cash in Bank

£2.26k

Decreased by £11.63k (-84%)

Net Assets

-£213.95k

Decreased by £30.99k (-17%)

Total Liabilities

£489.26k

Increased by £126.86k (+35%)

Turnover

N/A

Employees

3

Debt Ratio

178%

Decreased by 24 (-12%)

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

Officers

2 active 7 resigned
Status
Declan James ClarkeDirectorIrishEngland5222 Jul 2025Active
Kevin Clifford PayDirectorBritishEngland598 Jul 2008Active

Shareholders

Shareholders (1)

Comprehensive Service Facilities Limited
100.0%
10018 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Comprehensive Service Facilities Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

COMPREHENSIVE SERVICE FACILITIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RAVEL 123 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WESTBRIDGE II GP LLP united kingdom significant influence or control limited liability partnership
WESTBRIDGE CAPITAL LLP united kingdom
WESTBRIDGE GP 2 LIMITED united kingdom
WESTBRIDGE GP 1 LIMITED united kingdom significant influence or control
WORKING WATER LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025Confirmation StatementConfirmation statement made on 2025-11-27 with no updatesView(3 pages)
15 Sept 2025OfficersAppointment of Mr Declan James Clarke as director on 2025-07-22View(2 pages)
25 Feb 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(1 page)
25 Feb 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(3 pages)
25 Feb 2025AccountsAnnual accounts made up to 2024-06-30View(9 pages)
9 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-11-27 with no updates

15 Sept 2025 Officers

Appointment of Mr Declan James Clarke as director on 2025-07-22

25 Feb 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

25 Feb 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

25 Feb 2025 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-27 with no updates

2 months ago on 9 Dec 2025

Appointment of Mr Declan James Clarke as director on 2025-07-22

5 months ago on 15 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

11 months ago on 25 Feb 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

11 months ago on 25 Feb 2025

Annual accounts made up to 2024-06-30

11 months ago on 25 Feb 2025