WATERSCAN LIMITED

02948891
Active Chichester

Other professional, scientific and technical activities n.e.c.

75 employees website.com
Other professional, scientific and technical activities n.e.c.
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WATERSCAN LIMITED

02948891

Other professional, scientific and technical activities n.e.c.

Founded 14 Jul 1994 Active Chichester, England 75 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 17 Feb 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 30 Jul 2025 Next due 18 Jul 2026 27 days remaining
Net assets £2M £582K 2025 year on year
Total assets £8M £125K 2025 year on year
Total Liabilities £5M £706K 2025 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Dominican House St John's Street Chichester PO19 1TU England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WATERSCAN LIMITED (02948891), an active company based in Chichester, England. Incorporated 14 Jul 1994. Other professional, scientific and technical activities 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 Aug → 31 Jul 2025
Type full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£204.42k

Decreased by £237.40k (-54%)

Net Assets

£2.36M

Increased by £581.81k (+33%)

Total Liabilities

£5.22M

Decreased by £706.32k (-12%)

Turnover

£22.76M

Increased by £5.57M (+32%)

Employees

75

Increased by 7 (+10%)

Debt Ratio

69%

Decreased by 8 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2024Private Equity

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 5,563 Shares £600k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 20195,563£600k£107.86

Officers

Officers

2 active 1 resigned
Status
Emily GriceSecretaryUnknownUnknown16 Dec 2024Active
Emily GriceDirectorBritishEngland4416 Dec 2024Active

Shareholders

Shareholders (3)

Water Sustainability Limited
57.4%
464,685
Water Sustainability Limited
38.8%
314,169

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 24 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Kaye Enterprises Limited

Ceased 24 Jun 2024

Ceased

Group Structure

Group Structure

WATERSCAN LIMITED Current Company
ENERGYSCAN LIMITED united kingdom

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026OfficersTermination of Neil Pendle as director on 19 May 2026
17 Feb 2026AccountsAnnual accounts made up to 31 Jul 2025
27 Nov 2025OfficersAppointment of Mr Ian Richard Wiggans as director on 27 Nov 2025
26 Nov 2025OfficersTermination of Nicholas Robert Hayes as director on 12 Nov 2025
30 Jul 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with updates
21 May 2026 Officers

Termination of Neil Pendle as director on 19 May 2026

17 Feb 2026 Accounts

Annual accounts made up to 31 Jul 2025

27 Nov 2025 Officers

Appointment of Mr Ian Richard Wiggans as director on 27 Nov 2025

26 Nov 2025 Officers

Termination of Nicholas Robert Hayes as director on 12 Nov 2025

30 Jul 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with updates

Recent Activity

Latest Activity

Termination of Neil Pendle as director on 19 May 2026

1 months ago on 21 May 2026

Annual accounts made up to 31 Jul 2025

4 months ago on 17 Feb 2026

Appointment of Mr Ian Richard Wiggans as director on 27 Nov 2025

6 months ago on 27 Nov 2025

Termination of Nicholas Robert Hayes as director on 12 Nov 2025

6 months ago on 26 Nov 2025

Confirmation statement made on 4 Jul 2025 with updates

10 months ago on 30 Jul 2025