BRIGHTWATER INVESTMENTS LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
B

BRIGHTWATER INVESTMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 24 Apr 2003 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 17 Nov 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 30 Apr 2026 Next due 8 May 2027 11 months remaining
Net assets £-694K £92K 2025 year on year
Total assets £566K £15K 2025 year on year
Total Liabilities £1M £77K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

68 Grafton Way London W1T 5DS United Kingdom

Full company profile for BRIGHTWATER INVESTMENTS LIMITED (04743320), an active company based in London, United Kingdom. Incorporated 24 Apr 2003. Other letting and operating of own or leased real estate. 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 May → 30 Apr 2025
Type small
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£19.34k

Increased by £13.36k (+223%)

Net Assets

-£694.29k

Increased by £91.81k (+12%)

Total Liabilities

£1.26M

Decreased by £76.72k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

223%

Decreased by 20 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2023
30 Apr 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

2 active 1 resigned
Status
Khalastchi, FrankDirectorBritishUnited Kingdom9315 Jun 2018Active
Khalastchi, Peter Salim DavidDirectorBritishUnited Kingdom6215 Jun 2018Active

Shareholders

Shareholders (1)

Flodrive Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 21 May 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Susan Gillian Gaunt

Ceased 21 May 2018

Ceased

Group Structure

Group Structure

BRIGHTWATER INVESTMENTS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026Confirmation StatementConfirmation statement made on 24 Apr 2026 with no updates
17 Nov 2025AccountsAnnual accounts made up to 30 Apr 2025
28 Apr 2025Confirmation StatementConfirmation statement made on 24 Apr 2025 with no updates
11 Dec 2024AccountsAnnual accounts made up to 30 Apr 2024
24 Apr 2024Confirmation StatementConfirmation statement made on 24 Apr 2024 with no updates
30 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Apr 2026 with no updates

17 Nov 2025 Accounts

Annual accounts made up to 30 Apr 2025

28 Apr 2025 Confirmation Statement

Confirmation statement made on 24 Apr 2025 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 30 Apr 2024

24 Apr 2024 Confirmation Statement

Confirmation statement made on 24 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Apr 2026 with no updates

1 months ago on 30 Apr 2026

Annual accounts made up to 30 Apr 2025

6 months ago on 17 Nov 2025

Confirmation statement made on 24 Apr 2025 with no updates

1 years ago on 28 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 11 Dec 2024

Confirmation statement made on 24 Apr 2024 with no updates

2 years ago on 24 Apr 2024