WATERCOR LIMITED

07662081
Active Hastings

Activities of head offices

2 employees website.com
Activities of head offices
W

WATERCOR LIMITED

07662081

Activities of head offices

Founded 8 Jun 2011 Active Hastings, United Kingdom 2 employees website.com
Activities of head offices
Accounts Submitted 17 Jun 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 22 Jun 2026 Next due 5 Jul 2027 12 months remaining
Net assets £10M £942K 2024 year on year
Total assets £10M £987K 2024 year on year
Total Liabilities £48K £45K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Swann Accounting Limited, First Floor Offices Hastings Fishmarket, Rock-A-Nore Road Hastings East Sussex TN34 3DW United Kingdom

Full company profile for WATERCOR LIMITED (07662081), an active company based in Hastings, United Kingdom. Incorporated 8 Jun 2011. Activities of head offices. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

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

Cash in Bank

£239.66k

Decreased by £47.06k (-16%)

Net Assets

£9.95M

Increased by £941.90k (+10%)

Total Liabilities

£47.91k

Increased by £45.00k (+1548%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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
Munro, ShawneeDirectorSouth AfricanEngland341 Nov 2018Active

Shareholders

Shareholders (7)

Andrew Munro
95.2%
100
Andrew Munro
1.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Andrew Neil Munro

South African

Active
Notified 8 Jun 2017
Residence United Kingdom
DOB April 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Andrew Neil Munro

South African

Active
Notified 8 Jun 2017
Residence United Kingdom
DOB April 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

WATERCOR LIMITED Current Company
SIR SKUNK LIMITED united kingdom
VANDERHALL UK LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jun 2026Confirmation StatementConfirmation statement made on 21 Jun 2026 with no updates
23 Jun 2025Confirmation StatementConfirmation statement made on 21 Jun 2025 with no updates
17 Jun 2025AccountsAnnual accounts made up to 28 Feb 2025
16 May 2025Persons With Significant ControlChange to Mr Andrew Neil Munro as a person with significant control on 15 May 2025
16 May 2025Persons With Significant ControlChange to Mr Andrew Neil Munro as a person with significant control on 15 May 2025
22 Jun 2026 Confirmation Statement

Confirmation statement made on 21 Jun 2026 with no updates

23 Jun 2025 Confirmation Statement

Confirmation statement made on 21 Jun 2025 with no updates

17 Jun 2025 Accounts

Annual accounts made up to 28 Feb 2025

16 May 2025 Persons With Significant Control

Change to Mr Andrew Neil Munro as a person with significant control on 15 May 2025

16 May 2025 Persons With Significant Control

Change to Mr Andrew Neil Munro as a person with significant control on 15 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 21 Jun 2026 with no updates

1 weeks ago on 22 Jun 2026

Confirmation statement made on 21 Jun 2025 with no updates

1 years ago on 23 Jun 2025

Annual accounts made up to 28 Feb 2025

1 years ago on 17 Jun 2025

Change to Mr Andrew Neil Munro as a person with significant control on 15 May 2025

1 years ago on 16 May 2025

Change to Mr Andrew Neil Munro as a person with significant control on 15 May 2025

1 years ago on 16 May 2025