WATERMILLS (WATER SERVICES) LTD - Profile & Financials

Accounts Submitted 16 Dec 2025

Confirmation Statement Submitted 2 Jul 2025

Net assets £3.21K £3.10K 2024 year on year

Total assets £3.88K £146.32K 2024 year on year

Total Liabilities £673.00 £149.43K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

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Registered Address

The Victor Building Earls Colne Business Park Earls Colne Colchester Essex CO6 2NS United Kingdom

Credit Report

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Mutual Companies

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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 (2020–2024)

Cash in Bank

N/A

Decreased by £142.03k (-100%)

Net Assets

£3.21k

Increased by £3.10k (+3074%)

Total Liabilities

£673.00

Decreased by £149.43k (-100%)

Turnover

N/A

Employees

Debt Ratio

17%

Decreased by 83 (-83%)

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 1 resigned

Show resigned officers

						Status
Adam Thomas Johnson	Director	British	England	35	11 May 2023	Active
David Sullivan	Director	British	England	38	11 May 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Soris Acquisition Ltd

United Kingdom

Active

Notified 11 May 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Robert David Rory Taylor

Ceased 11 May 2023

Ceased

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Group Structure

SORIS ACQUISITION LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MNL NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX UNITAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

APEX VENTURES FUND SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX CONSOLIDATION ENTITY LTD united kingdom

WATERMILLS (WATER SERVICES) LTD Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Accounts	Annual accounts made up to 2025-04-30	View(8 pages)
2 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-05-20 with no updates	View(3 pages)
26 Jun 2025	Officers	Appointment of Adam Thomas Johnson as director	View(3 pages)
25 Jun 2025	Officers	Change to director Mr David Sullivan on 2025-02-21	View(2 pages)
17 Jan 2025	Accounts	Annual accounts made up to 2024-04-30	View(8 pages)