WATERPEAK LTD

Active London

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
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WATERPEAK LTD

Other letting and operating of own or leased real estate

Founded 15 Apr 2010 Active London, England 3 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

DFS LLOYDS1 LTD 15 Apr 2010 — 12 May 2010
Accounts Submitted 27 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 26 May 2025 Next due 8 Jun 2026 5 days overdue
Net assets £-175K £62K 2025 year on year
Total assets £121K £2K 2025 year on year
Total Liabilities £296K £64K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O 32 Castlewood Road London N16 6DW England

Full company profile for WATERPEAK LTD (07225006), an active company based in London, England. Incorporated 15 Apr 2010. Other letting and operating of own or leased real estate. 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

-£174.96k

Decreased by £62.44k (-55%)

Total Liabilities

£296.28k

Increased by £64.41k (+28%)

Turnover

N/A

Employees

3

Debt Ratio

244%

Increased by 50 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Frankel, JackDirectorBritishEngland5628 Jan 2013Active

Shareholders

Shareholders (1)

Portland Ltd & Lingwood Properties Ltd - Joint Shareholder
100.0%

Persons with Significant Control

Persons with Significant Control (7)

7 Active 8 Ceased

Mr Jack Frankel

British

Active
Notified 25 May 2021
Residence England
DOB July 1969
Nature of Control
  • Right To Appoint And Remove Directors

Mr Jack Frankel

British

Active
Notified 25 May 2021
Residence England
DOB July 1969
Nature of Control
  • Right To Appoint And Remove Directors

Mr Jack Frankel

British

Active
Notified 25 May 2021
Residence England
DOB July 1969
Nature of Control
  • Right To Appoint And Remove Directors

Rivka Dreyfuss

British

Active
Notified 25 May 2021
Residence England
DOB November 1968
Nature of Control
  • Right To Appoint And Remove Directors

Mr Jack Frankel

British

Active
Notified 25 May 2021
Residence England
DOB July 1969
Nature of Control
  • Right To Appoint And Remove Directors

Jacob Meir Dreyfuss

British

Active
Notified 13 May 2022
Residence England
DOB June 1967
Nature of Control
  • Right To Appoint And Remove Directors

Mr Jack Frankel

British

Active
Notified 25 May 2021
Residence England
DOB July 1969
Nature of Control
  • Right To Appoint And Remove Directors

Jacob Silver

Ceased 8 May 2022

Ceased

Mr Jack Frankel

Ceased 19 Jan 2021

Ceased

Mr Jack Frankel

Ceased 19 Jan 2021

Ceased

Mr Jack Frankel

Ceased 19 Jan 2021

Ceased

Rivka Dreyfuss

Ceased 19 Jan 2021

Ceased

Jacob Meir Dreyfuss

Ceased 19 Jan 2021

Ceased

Mr Jack Frankel

Ceased 19 Jan 2021

Ceased

Mr Jack Frankel

Ceased 19 Jan 2021

Ceased

Group Structure

Group Structure

WATERPEAK LTD Current Company
DF (WOKINGHAM) LTD united kingdom
DF (KINGFISHER) LTD united kingdom
DF (POOLE) LTD united kingdom
DFS BRENTFORD LTD united kingdom
CABLEWELL ESTATES LTD united kingdom
DF (STEVENAGE) LTD united kingdom
EDGEWATER (POOLE) LTD united kingdom
DF (WEYBRIDGE) LTD united kingdom
DF (GOLDINGTON) LTD united kingdom
DF (BRIGHTON) LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
26 May 2025Confirmation StatementConfirmation statement made on 25 May 2025 with no updates
31 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
28 May 2024Confirmation StatementConfirmation statement made on 25 May 2024 with no updates
31 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
27 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

26 May 2025 Confirmation Statement

Confirmation statement made on 25 May 2025 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

28 May 2024 Confirmation Statement

Confirmation statement made on 25 May 2024 with no updates

31 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 27 Jan 2026

Confirmation statement made on 25 May 2025 with no updates

1 years ago on 26 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 31 Jan 2025

Confirmation statement made on 25 May 2024 with no updates

2 years ago on 28 May 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 31 Jan 2024