CompanyTrack
W

WATERTRAIN LIMITED

Active Warrington

Technical and vocational secondary education

0 employees Website
Education Technical and vocational secondary education
W

WATERTRAIN LIMITED

Technical and vocational secondary education

Founded 17 Oct 2007 Active Warrington, United Kingdom 0 employees watertrain.co.uk
Education Technical and vocational secondary education
Accounts Submitted 3 Sept 2025
Confirmation Statement Submitted 27 Mar 2025
Net assets £-31.02K £121.57K 2024 year on year
Total assets £492.02K £122.44K 2024 year on year
Total Liabilities £523.04K £244.00K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

Suite A4, Chadwick House Birchwood Park Warrington WA3 6AE United Kingdom

Credit Report

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Mutual Companies

Financials

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 (2022–2024)

Cash in Bank

£4.27k

Increased by £2.16k (+102%)

Net Assets

-£31.02k

Decreased by £121.57k (-134%)

Total Liabilities

£523.04k

Increased by £244.00k (+87%)

Turnover

N/A

Employees

N/A

Debt Ratio

106%

Increased by 31 (+41%)

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

£895k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 399 Shares £399 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Feb 20211£1£1
30 Sept 2010199£199£1
30 Sept 2010199£199£1

Officers

Officers

6 active 10 resigned
Status
Alasdair Alan RyderDirectorBritishEngland644 May 2022Active
Francis HerlihyDirectorBritishUnited Kingdom601 Apr 2025Active
Gary Donald YoungDirectorBritishEngland644 May 2022Active
Keri Joy Kathleen BoothDirectorBritishEngland3926 Jun 2018Active
Sally EvansSecretaryUnknownUnknown4 May 2022Active
Thomas James Wharton RoweDirectorBritishEngland584 May 2022Active

Shareholders

Shareholders (2)

Rsk Environment Limited
100.0%
20326 Mar 2024
Watertrain Acquisitions Limited
0.0%
026 Mar 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rsk Environment Limited

United Kingdom

Active
Notified 4 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Neil Cranstoun Davies

Ceased 4 May 2022

Ceased

Watertrain Acquisitions Limited

Ceased 20 Nov 2023

Ceased

Group Structure

Group Structure

RSK ENVIRONMENT LIMITED united kingdom shares 75 to 100 percent
ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RSK GROUP LIMITED united kingdom
ARES MANAGEMENT CORPORATION united states of america
WATERTRAIN LIMITED Current Company
CAPITAL APPRENTICESHIPS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
3 Sept 2025AccountsAnnual accounts made up to 2025-04-06View(22 pages)
3 Apr 2025OfficersAppointment of Mr Francis Herlihy as director on 2025-04-01View(2 pages)
2 Apr 2025OfficersTermination of Abigail Sarah Draper as director on 2025-03-31View(1 page)
27 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-27 with no updatesView(3 pages)
18 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(12 pages)
3 Sept 2025 Accounts

Annual accounts made up to 2025-04-06

3 Apr 2025 Officers

Appointment of Mr Francis Herlihy as director on 2025-04-01

2 Apr 2025 Officers

Termination of Abigail Sarah Draper as director on 2025-03-31

27 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-27 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-06

4 months ago on 3 Sept 2025

Appointment of Mr Francis Herlihy as director on 2025-04-01

9 months ago on 3 Apr 2025

Termination of Abigail Sarah Draper as director on 2025-03-31

9 months ago on 2 Apr 2025

Confirmation statement made on 2025-03-27 with no updates

9 months ago on 27 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 18 Dec 2024