SCOTTISH WATER HORIZONS LIMITED

Active Stepps
95 employees website.com
Environment, agriculture and waste
S

SCOTTISH WATER HORIZONS LIMITED

Founded 11 Mar 2004 Active Stepps, Scotland 95 employees website.com
Environment, agriculture and waste

Previous Company Names

SCOTTISH WATER VENTURES LIMITED 11 Mar 2004 — 29 Mar 2008
Accounts Submitted 28 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 21 Jul 2025 Next due 22 Jul 2026 2 months remaining
Net assets £11M £2M 2024 year on year
Total assets £34M £9M 2024 year on year
Total Liabilities £24M £6M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Bridge 6 Buchanan Gate Stepps Glasgow G33 6FB Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SCOTTISH WATER HORIZONS LIMITED (SC264806), an active environment, agriculture and waste company based in Stepps, Scotland. Incorporated 11 Mar 2004. 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 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.30M

Increased by £708.00k (+119%)

Net Assets

£10.72M

Decreased by £2.26M (-17%)

Total Liabilities

£23.67M

Decreased by £6.42M (-21%)

Turnover

£16.18M

Increased by £2.99M (+23%)

Employees

95

Increased by 16 (+20%)

Debt Ratio

69%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 7,000,000 Shares £7.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Jun 20192,000,000£2.00m£2.00m
1 Mar 20135,000,000£5.00m£5.00m

Officers

Officers

1 active 2 resigned
Status
Alison Marie FettesDirectorBritishScotland5731 Aug 2024Active

Shareholders

Shareholders (1)

Scottish Water Horizons Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SCOTTISH WATER HORIZONS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Nov 2025OfficersAppointment of Mr Alan Dingwall as director on 10 Nov 2025
3 Oct 2025OfficersTermination of Simon Anthony Parsons as director on 1 Oct 2025
21 Jul 2025Confirmation StatementConfirmation statement made on 8 Jul 2025 with no updates
16 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
28 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Nov 2025 Officers

Appointment of Mr Alan Dingwall as director on 10 Nov 2025

3 Oct 2025 Officers

Termination of Simon Anthony Parsons as director on 1 Oct 2025

21 Jul 2025 Confirmation Statement

Confirmation statement made on 8 Jul 2025 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 28 Nov 2025

Appointment of Mr Alan Dingwall as director on 10 Nov 2025

5 months ago on 12 Nov 2025

Termination of Simon Anthony Parsons as director on 1 Oct 2025

7 months ago on 3 Oct 2025

Confirmation statement made on 8 Jul 2025 with no updates

9 months ago on 21 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Dec 2024