WATER HALL GROUP PLC

00438328
Active Guildford

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
W

WATER HALL GROUP PLC

00438328

Activities of other holding companies n.e.c.

Founded 4 Jul 1947 Active Guildford, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

STARMIN PLC 10 Sept 1990 — 17 Jan 1995
S I GROUP PLC 14 Jan 1983 — 10 Sept 1990
SPENCER GEARS (HOLDINGS) PLC 4 Jul 1947 — 14 Jan 1983
Accounts Submitted 2 Jul 2025 Next due 30 Jun 2026 8 days remaining
Confirmation Submitted 29 Jul 2025 Next due 7 Aug 2026 1 month remaining
Net assets £2M £2K 2024 year on year
Total assets £2M £0 2024 year on year
Total Liabilities £25K £2K 2024 year on year
Charges 25
1 outstanding 24 satisfied

Contact & Details

Contact

Registered Address

Parallel House 32 London Road Guildford Surrey GU1 2AB England

Full company profile for WATER HALL GROUP PLC (00438328), an active company based in Guildford, England. Incorporated 4 Jul 1947. Activities of other holding companies n.e.c.. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Jun 2026 8 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£2.28M

Decreased by £2.00k (-0%)

Total Liabilities

£25.00k

Increased by £2.00k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Petards Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Petards Group Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Petards Group Plc

United Kingdom

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

PETARDS GROUP PLC united kingdom
WATER HALL GROUP PLC Current Company

Charges

Charges

1 outstanding 24 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jul 2025Confirmation StatementConfirmation statement made on 24 Jul 2025 with no updates
2 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
2 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
2 Jul 2025AccountsAnnual accounts filed
2 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Jul 2025 Confirmation Statement

Confirmation statement made on 24 Jul 2025 with no updates

2 Jul 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

2 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

2 Jul 2025 Accounts

Annual accounts filed

2 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 24 Jul 2025 with no updates

10 months ago on 29 Jul 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

11 months ago on 2 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

11 months ago on 2 Jul 2025

Annual accounts filed

11 months ago on 2 Jul 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 2 Jul 2025