CAMBRIDGE WATER PLC

03175861
Active Cambridge

Dormant Company

0 employees website.com
Environment, agriculture and waste Dormant Company
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CAMBRIDGE WATER PLC

03175861

Dormant Company

Founded 2 Apr 1996 Active Cambridge, United Kingdom 0 employees website.com
Environment, agriculture and waste Dormant Company
Accounts Submitted 3 Feb 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 May 2026 Next due 20 May 2027 11 months remaining
Net assets £8M £8M 2024 year on year
Total assets £8M £8M 2024 year on year
Total Liabilities £72K £22K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

90 Fulbourn Road Cherry Hinton Cambridge CB1 9JN

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CAMBRIDGE WATER PLC (03175861), an active environment, agriculture and waste company based in Cambridge, United Kingdom. Incorporated 2 Apr 1996. Dormant Company. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£8.04M

Increased by £7.89M (+5121%)

Total Liabilities

£72.00k

Increased by £22.00k (+44%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 24 (-96%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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)

South Staffordshire Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

AIP V LIMITED united kingdom
AIP VI LIMITED united kingdom
HYDRIADES IV LIMITED united kingdom
HYDRIADES V LIMITED united kingdom
HYDRIADES LIMITED united kingdom
CAMBRIDGE WATER PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the south-west side of Cambridge Road, Babraham, Cambridge SOUTH CAMBRIDGESHIRE
Freehold-15 Aug 2013
Land on the south-west side of Cambridge Road, Babraham, Cambridge
Freehold
Added 15 Aug 2013
District SOUTH CAMBRIDGESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 6 May 2026 with no updates
3 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
8 Jan 2026ResolutionResolutions
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2024
10 Dec 2025OfficersTermination of Barry Philip Hayward as director on 9 Dec 2025
19 May 2026 Confirmation Statement

Confirmation statement made on 6 May 2026 with no updates

3 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

8 Jan 2026 Resolution

Resolutions

5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2024

10 Dec 2025 Officers

Termination of Barry Philip Hayward as director on 9 Dec 2025

Recent Activity

Latest Activity

Confirmation statement made on 6 May 2026 with no updates

3 weeks ago on 19 May 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 3 Feb 2026

Resolutions

5 months ago on 8 Jan 2026

Annual accounts made up to 31 Mar 2024

5 months ago on 5 Jan 2026

Termination of Barry Philip Hayward as director on 9 Dec 2025

6 months ago on 10 Dec 2025