INDIGO WATER LIMITED - Profile & Financials

Accounts Submitted 25 Jul 2025

Confirmation Statement Submitted 7 Feb 2025

Net assets £-609.00

Total assets £22.00

Total Liabilities £631.00

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

200 Brook Drive, Green Park Reading RG2 6UB England

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 (2024–2024)

Cash in Bank

£20.00

Net Assets

-£609.00

Total Liabilities

£631.00

Turnover

N/A

Employees

N/A

Debt Ratio

2868%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

6 active 3 resigned

Show resigned officers

						Status
Adam Karl Delaney	Director	British	Scotland	46	31 Jan 2024	Active
Charles John Gore Hazelwood	Director	British	England	62	31 Jan 2024	Active
Graham Kenneth Mccall	Director	British	Scotland	59	1 Jun 2025	Active
Peter Graeme Webster	Director	British	England	71	31 Jan 2024	Active
Robert William Wallace	Director	British	England	62	31 Jan 2024	Active
Terry Michael Dugdale	Director	British	England	52	31 Jan 2024	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Indigo Pipelines Holdco 2 Limited

United Kingdom

Active

Notified 31 Jan 2024

Nature of Control

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

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Group Structure

INDIGO PIPELINES HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, appoint/remove directors

INDIGO PIPELINES HOLDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EDINGHO BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

IP (SCOT) LP united kingdom part right to share surplus assets 75 to 100 percent

AIP INFRASTRUCTURE LP united kingdom part right to share surplus assets 75 to 100 percent

ARJUN INFRASTRUCTURE PARTNERS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

ARJUN GP united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BAE SYSTEMS PENSION FUNDS TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ARJUN INFRASTRUCTURE RENEWABLES LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

AIP HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent

AIP HOLDINGS LIMITED united kingdom

BAE SYSTEMS PLC united kingdom

INDIGO WATER LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
29 Aug 2025	Officers	Appointment of Mr Graham Mccall as director on 2025-06-01	View(2 pages)
28 Jul 2025	Resolution	Resolutions	View(2 pages)
28 Jul 2025	Incorporation	Memorandum Articles	View(32 pages)
25 Jul 2025	Accounts	Annual accounts made up to 2025-03-31	View(25 pages)
16 Jul 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(43 pages)