BIOWATT FACILITIES MANAGEMENT LIMITED

Active Newbury

Other specialised construction activities n.e.c.

0 employees website.com
Environment, agriculture and waste Other specialised construction activities n.e.c.
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BIOWATT FACILITIES MANAGEMENT LIMITED

Other specialised construction activities n.e.c.

Founded 29 Sept 2016 Active Newbury, England 0 employees website.com
Environment, agriculture and waste Other specialised construction activities n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Nov 2025 Next due 24 Nov 2026 6 months remaining
Net assets £1M £587K 2024 year on year
Total assets £2M £428K 2024 year on year
Total Liabilities £504K £159K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Old Bath Road Newbury Berkshire RG14 1QL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BIOWATT FACILITIES MANAGEMENT LIMITED (10401560), an active environment, agriculture and waste company based in Newbury, England. Incorporated 29 Sept 2016. Other specialised construction activities n.e.c.. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£193.23k

Decreased by £6.23k (-3%)

Net Assets

£1.12M

Increased by £586.56k (+109%)

Total Liabilities

£504.19k

Decreased by £158.59k (-24%)

Turnover

£1.31M

Decreased by £257.98k (-16%)

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

31%

Decreased by 24 (-44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

5 Allotments 11,755 Shares £801k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Nov 20211,765£800k£453.258
18 Nov 20217,690£769£0.1
16 Nov 20211,155£115.5£0.1
24 Mar 2020155£15.5£0.1
10 Jul 2017990£99£0.1

Officers

Officers

1 active 2 resigned
Status
Andrew Michael VernauDirectorBritishUnited Kingdom4631 Mar 2023Active

Shareholders

Shareholders (2)

Orbis Industria Limited
70.0%
Japan Environmental Development And Investment Co. Ltd.
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 18 Nov 2021
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Marubeni Corporation

Japan

Active
Notified 30 Nov 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

James Robert Lloyd

Ceased 18 Nov 2021

Ceased

Group Structure

Group Structure

BIOWATT FACILITIES MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Confirmation StatementConfirmation statement made on 10 Nov 2025 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 May 2025OfficersAppointment of Mr Yuito Uda as director on 31 Mar 2025
1 May 2025OfficersTermination of Hiroyuki Sasaoka as director on 31 Mar 2025
5 Dec 2024Confirmation StatementConfirmation statement made on 18 Nov 2024 with no updates
13 Nov 2025 Confirmation Statement

Confirmation statement made on 10 Nov 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 May 2025 Officers

Appointment of Mr Yuito Uda as director on 31 Mar 2025

1 May 2025 Officers

Termination of Hiroyuki Sasaoka as director on 31 Mar 2025

5 Dec 2024 Confirmation Statement

Confirmation statement made on 18 Nov 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Nov 2025 with no updates

6 months ago on 13 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Appointment of Mr Yuito Uda as director on 31 Mar 2025

1 years ago on 7 May 2025

Termination of Hiroyuki Sasaoka as director on 31 Mar 2025

1 years ago on 1 May 2025

Confirmation statement made on 18 Nov 2024 with no updates

1 years ago on 5 Dec 2024