WATER DIRECT LIMITED - Profile & Financials

Accounts Submitted 16 Dec 2025

Confirmation Statement Submitted 31 Mar 2025

Net assets £12.40M £3.38M 2024 year on year

Total assets £17.69M £5.89M 2024 year on year

Total Liabilities £5.29M £2.51M 2024 year on year

Charges 11

2 outstanding 9 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Victor Building Earls Colne Business Park Earls Colne Colchester CO6 2NS United Kingdom

Office (Ascot)

Blane's Ln, Swinley Rd, Winkfield Row, Ascot SL5 8AZ

Telephone

0345 345 1725

[email protected]

Website

water-direct.co.uk

Credit Report

Discover WATER DIRECT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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

Cash in Bank

£4.43M

Decreased by £750.42k (-14%)

Net Assets

£12.40M

Increased by £3.38M (+37%)

Total Liabilities

£5.29M

Increased by £2.51M (+91%)

Turnover

£18.56M

Decreased by £6.93M (-27%)

Employees

Increased by 16 (+24%)

Debt Ratio

30%

Increased by 6 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

6 active 18 resigned

Show resigned officers

						Status
Adam Thomas Johnson	Director	British,american	England	35	4 Mar 2022	Active
Andrew Patrick Smith	Director	British	United Kingdom	65	4 Mar 2022	Active
Jonathan Colin Cockburn	Director	British	United Kingdom	35	4 Mar 2022	Active
Julian Edward Carr	Director	British	United Kingdom	62	7 Feb 2025	Active
Rafael Ruiz Hernandez	Director	Spanish	Spain	47	4 Mar 2022	Active
Simon Bores Llanos	Director	Spanish	Spain	47	4 Mar 2022	Active

Shareholders

Shareholders (2)


Soris Acquisition Ltd	100.0%	1,500	Ordinary	14 Apr 2022
Fgs Utilities Ltd	0.0%	0	Ordinary	14 Apr 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Soris Acquisition Ltd

United Kingdom

Active

Notified 4 Mar 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Fgs Utilities Ltd

Ceased 4 Mar 2022

Ceased

See All Controllers

Group Structure

SORIS ACQUISITION LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MNL NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX UNITAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

APEX VENTURES FUND SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APEX CONSOLIDATION ENTITY LTD united kingdom

WATER DIRECT LIMITED Current Company

Charges

2 outstanding 9 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Accounts	Annual accounts made up to 2025-04-30	View(29 pages)
30 Aug 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
31 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-26 with no updates	View(3 pages)
25 Feb 2025	Officers	Termination of Pascal Adrian Wittet as director on 2025-02-07	View(1 page)
25 Feb 2025	Officers	Appointment of Mr Julian Edward Carr as director on 2025-02-07	View(2 pages)