WATER PRODUCTIONS LIMITED - Profile & Financials

Accounts Submitted 31 Mar 2025

Confirmation Statement Submitted 31 Jan 2025

Net assets £-30.91K £7.34K 2024 year on year

Total assets £1.43K £817.00 2024 year on year

Total Liabilities £32.34K £8.16K 2024 year on year

Charges 1

1 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

3rd Floor 45 Folgate Street London E1 6GL United Kingdom

Credit Report

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

Mutual Companies

See All Mutual Companies

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 (2016–2024)

Cash in Bank

£731.00

Increased by £717.00 (+5121%)

Net Assets

-£30.91k

Decreased by £7.34k (-31%)

Total Liabilities

£32.34k

Increased by £8.16k (+34%)

Turnover

N/A

Employees

N/A

Debt Ratio

2260%

Decreased by 1679 (-43%)

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

2 active

Show resigned officers

						Status
Emile Paul Sherman	Director	Australian	Australia	53	1 Feb 2016	Active
Iain Alexander Canning	Director	British	United Kingdom	46	1 Feb 2016	Active

Shareholders

Shareholders (1)


See-saw Films Limited	100.0%	1	Ordinary	2 Feb 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

See-saw Films 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

See All Controllers

Group Structure

SEE-SAW FILMS LIMITED united kingdom

WATER PRODUCTIONS LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
31 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(9 pages)
31 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-31 with no updates	View(3 pages)
20 Jun 2024	Accounts	Annual accounts made up to 2023-06-30	View(9 pages)
22 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-01-31 with no updates	View(3 pages)
30 Jun 2023	Accounts	Annual accounts made up to 2022-06-30	View(9 pages)