WATER BROKERS LIMITED

08473135
Active Rayleigh
3 employees website.com
W

WATER BROKERS LIMITED

08473135
Founded 4 Apr 2013 Active Rayleigh, United Kingdom 3 employees website.com
Accounts Submitted 12 May 2026 Next due 5 Jan 2027 6 months remaining
Confirmation Submitted 4 Apr 2025 Next due 18 Apr 2026 3 months overdue
Net assets £-1K £1K 2025 year on year
Total assets £3K £764 2025 year on year
Total Liabilities £4K £634 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

161 Bull Lane Rayleigh Essex SS6 8NU

Full company profile for WATER BROKERS LIMITED (08473135), an active company based in Rayleigh, United Kingdom. Incorporated 4 Apr 2013. 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 6 Apr → 5 Apr 2025
Type total-exemption-full
Next accounts 5 Apr 2026
Due by 5 Jan 2027 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£1.24k

Decreased by £379.00 (-23%)

Net Assets

-£1.40k

Decreased by £1.40k (-69900%)

Total Liabilities

£4.09k

Increased by £634.00 (+18%)

Turnover

N/A

Employees

3

Debt Ratio

152%

Increased by 52 (+52%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
5 Apr Year End
2024
5 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

3 active
Status
Martin EdwardsDirectorBritishWales611 Jan 2014Active
Patrick Francis KennyDirectorIrishEngland734 Apr 2013Active
Patrick Francis KennySecretaryUnknownUnknown4 Apr 2013Active

Shareholders

Shareholders (2)

Martin Edwards
50.0%
Patrick Francis Kenny
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Patrick Francis Kenny

Irish

Active
Notified 6 Apr 2016
Residence England
DOB July 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Martin Edwards

British

Active
Notified 6 Apr 2016
Residence Wales
DOB August 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026AccountsAnnual accounts made up to 5 Apr 2026
3 Dec 2025AccountsAnnual accounts made up to 5 Apr 2025
4 Apr 2025Confirmation StatementConfirmation statement made on 4 Apr 2025 with no updates
9 May 2024AccountsAnnual accounts made up to 5 Apr 2024
4 Apr 2024Confirmation StatementConfirmation statement made on 4 Apr 2024 with no updates
12 May 2026 Accounts

Annual accounts made up to 5 Apr 2026

3 Dec 2025 Accounts

Annual accounts made up to 5 Apr 2025

4 Apr 2025 Confirmation Statement

Confirmation statement made on 4 Apr 2025 with no updates

9 May 2024 Accounts

Annual accounts made up to 5 Apr 2024

4 Apr 2024 Confirmation Statement

Confirmation statement made on 4 Apr 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 5 Apr 2026

1 months ago on 12 May 2026

Annual accounts made up to 5 Apr 2025

6 months ago on 3 Dec 2025

Confirmation statement made on 4 Apr 2025 with no updates

1 years ago on 4 Apr 2025

Annual accounts made up to 5 Apr 2024

2 years ago on 9 May 2024

Confirmation statement made on 4 Apr 2024 with no updates

2 years ago on 4 Apr 2024