POZITIVE WATER LIMITED

Active London

Water collection, treatment and supply

15 employees website.com
Environment, agriculture and waste Water collection, treatment and supply
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POZITIVE WATER LIMITED

Water collection, treatment and supply

Founded 31 May 2017 Active London, England 15 employees website.com
Environment, agriculture and waste Water collection, treatment and supply

Previous Company Names

FIRST BUSINESS WATER LIMITED 31 May 2017 — 31 Oct 2024
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 May 2025 Next due 13 Jun 2026 25 days remaining
Net assets £4M £1M 2023 year on year
Total assets £11M £277K 2023 year on year
Total Liabilities £7M £1M 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

One Canada Square Canary Wharf Floor 10 (North West) London E14 5AB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for POZITIVE WATER LIMITED (10797006), an active environment, agriculture and waste company based in London, England. Incorporated 31 May 2017. Water collection, treatment and supply. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2018–2023)

Cash in Bank

£1.15M

Decreased by £3.82M (-77%)

Net Assets

£3.93M

Increased by £1.41M (+56%)

Total Liabilities

£7.32M

Decreased by £1.14M (-13%)

Turnover

£38.94M

Increased by £7.32M (+23%)

Employees

15

Debt Ratio

65%

Decreased by 12 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2023Acquisition

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 400 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 2023400£10k£24.146

Officers

Officers

2 active 1 resigned
Status
Pritesh Vinodbhai PatelDirectorBritishUnited Kingdom3731 May 2017Active
Sarah Jane HarrisonDirectorBritishEngland391 Mar 2021Active

Shareholders

Shareholders (2)

Pozitive Holdings Ltd
51.9%
5,400
Pozitive Holdings Ltd
48.1%
5,000

Persons with Significant Control

Persons with Significant Control (4)

4 Active 3 Ceased

Steve James Daniels

British

Active
Notified 1 Feb 2023
Residence England
DOB April 1979
Nature of Control
  • Significant Influence Or Control

Neeraj Bhatia

British

Active
Notified 1 Feb 2023
Residence Isle Of Man
DOB November 1968
Nature of Control
  • Significant Influence Or Control

Mr Vipan Kumar

Indian

Active
Notified 1 Feb 2023
Residence India
DOB November 1984
Nature of Control
  • Significant Influence Or Control

Pozitive Holdings Ltd

United Kingdom

Active
Notified 6 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Nishit Dattani

Ceased 1 Feb 2023

Ceased

Pozitive Energy Ltd

Ceased 6 Oct 2023

Ceased

Mr Nishit Dattani

Ceased 1 Feb 2023

Ceased

Group Structure

Group Structure

POZITIVE HOLDINGS LTD united kingdom
POZITIVE WATER LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Persons With Significant ControlChange to Mr Vipin Kumar as a person with significant control on 24 Feb 2026
24 Feb 2026OfficersChange to director Mr Vipin Kumar on 24 Feb 2026
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Sept 2025OfficersChange to director Mr Pritesh Vinodbhai Patel on 16 Sept 2025
12 Aug 2025OfficersTermination of Kenneth Francis Campbell as director on 16 Jul 2025
24 Feb 2026 Persons With Significant Control

Change to Mr Vipin Kumar as a person with significant control on 24 Feb 2026

24 Feb 2026 Officers

Change to director Mr Vipin Kumar on 24 Feb 2026

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Sept 2025 Officers

Change to director Mr Pritesh Vinodbhai Patel on 16 Sept 2025

12 Aug 2025 Officers

Termination of Kenneth Francis Campbell as director on 16 Jul 2025

Recent Activity

Latest Activity

Change to Mr Vipin Kumar as a person with significant control on 24 Feb 2026

2 months ago on 24 Feb 2026

Change to director Mr Vipin Kumar on 24 Feb 2026

2 months ago on 24 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Dec 2025

Change to director Mr Pritesh Vinodbhai Patel on 16 Sept 2025

8 months ago on 16 Sept 2025

Termination of Kenneth Francis Campbell as director on 16 Jul 2025

9 months ago on 12 Aug 2025