WATER PLUS GROUP LIMITED

Active Stoke-On-Trent

Activities of head offices

462 employees website.com
Environment, agriculture and waste Activities of head offices
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WATER PLUS GROUP LIMITED

Activities of head offices

Founded 18 Feb 2016 Active Stoke-On-Trent, United Kingdom 462 employees website.com
Environment, agriculture and waste Activities of head offices

Previous Company Names

WATER PLUS LIMITED 28 Apr 2016 — 21 Dec 2016
PRECIS (777) LIMITED 18 Feb 2016 — 28 Apr 2016
Accounts Submitted 11 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 2 Mar 2026 Next due 3 Mar 2027 10 months remaining
Net assets £-16M £30M 2024 year on year
Total assets £309M £29M 2024 year on year
Total Liabilities £325M £1M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Prospect House Gordon Banks Drive Trentham Lakes Stoke-On-Trent ST4 4TW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WATER PLUS GROUP LIMITED (10012579), an active environment, agriculture and waste company based in Stoke-On-Trent, United Kingdom. Incorporated 18 Feb 2016. 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 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

£2.08M

Decreased by £10.16M (-83%)

Net Assets

-£15.99M

Decreased by £29.81M (-216%)

Total Liabilities

£325.18M

Increased by £1.13M (+0%)

Turnover

£778.99M

Increased by £48.10M (+7%)

Employees

462

Decreased by 45 (-9%)

Debt Ratio

105%

Increased by 9 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £65.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Apr 20211£32.50m£32.50m
23 Apr 20211£32.50m£32.50m

Officers

Officers

1 active 2 resigned
Status
Anita Mary AdamSecretaryUnknownUnknown25 Jul 2023Active

Shareholders

Shareholders (1)

Severn Trent Plc
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

United Utilities Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Prospect House, Gordon Banks Drive, Trentham Lakes North, Stoke-On-Trent (ST4 4TW) STOKE-ON-TRENT
Leasehold-18 Nov 2024
Prospect House, Gordon Banks Drive, Trentham Lakes North, Stoke-On-Trent (ST4 4TW)
Leasehold
Added 18 Nov 2024
District STOKE-ON-TRENT

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026ResolutionResolutions
21 Mar 2026CapitalAllotment of shares (GBP 206) on 2026-03-19
20 Mar 2026CapitalAllotment of shares (GBP 204) on 2026-03-19
20 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-17 with no updates
31 Mar 2026 Resolution

Resolutions

21 Mar 2026 Capital

Allotment of shares (GBP 206) on 2026-03-19

20 Mar 2026 Capital

Allotment of shares (GBP 204) on 2026-03-19

20 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-17 with no updates

Recent Activity

Latest Activity

Resolutions

2 weeks ago on 31 Mar 2026

Allotment of shares (GBP 206) on 2026-03-19

4 weeks ago on 21 Mar 2026

Allotment of shares (GBP 204) on 2026-03-19

4 weeks ago on 20 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 weeks ago on 20 Mar 2026

Confirmation statement made on 2026-02-17 with no updates

1 months ago on 2 Mar 2026