WATFORD RIVERWELL (FAMILY HOUSING) LLP

Accounts Submitted 5 Jan 2025

Confirmation Statement Submitted 10 Nov 2025

Net assets £-66.00K £608.00K 2023 year on year

Total assets £15.91M £5.22M 2023 year on year

Total Liabilities £15.98M £4.61M 2023 year on year

Charges 7

7 outstanding

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor Optimum House, Clippers Quay Salford M50 3XP England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£502.00k

Increased by £298.00k (+146%)

Net Assets

-£66.00k

Decreased by £608.00k (-112%)

Total Liabilities

£15.98M

Decreased by £4.61M (-22%)

Turnover

£12.75M

Increased by £8.04M (+171%)

Employees

N/A

Debt Ratio

100%

Increased by 3 (+3%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active

Show resigned officers

						Status
Watford Health Campus Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	22 Aug 2018	Active
Watford Health Campus Partnership Llp	Corporate-llp-designated-member	United Kingdom	Unknown	—	22 Aug 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Watford Borough Council

Unknown

Active

Notified 22 Aug 2018

Nature of Control

Significant Influence Or Control Limited Liability Partnership

Kier Project Investment Limited

United Kingdom

Active

Notified 22 Aug 2018

Nature of Control

Significant Influence Or Control Limited Liability Partnership

Watford Health Campus Partnership Llp

United Kingdom

Active

Notified 22 Aug 2018

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Appoint And Remove Members Limited Liability Partnership

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Group Structure

KIER PROJECT INVESTMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

WATFORD HEALTH CAMPUS PARTNERSHIP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

KIER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

KIER GROUP PLC united kingdom

WATFORD RIVERWELL (FAMILY HOUSING) LLP Current Company

Charges

7 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-09 with no updates	View(3 pages)
5 Jan 2025	Accounts	Annual accounts made up to 2024-03-31	View(23 pages)
23 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-29 with no updates	View(3 pages)
28 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(24 pages)
14 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-11-29 with no updates	View(3 pages)