THE WATER RETAIL COMPANY LIMITED

Active United Kingdom

Environmental consulting activities

9 employees website.com
Supply chain, manufacturing and commerce models Environmental consulting activities
T

THE WATER RETAIL COMPANY LIMITED

Environmental consulting activities

Founded 13 Jul 2016 Active United Kingdom 9 employees website.com
Supply chain, manufacturing and commerce models Environmental consulting activities
Accounts Submitted 24 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 17 Apr 2026 Next due 2 Mar 2027 9 months remaining
Net assets £718K £78K 2025 year on year
Total assets £4M £2M 2025 year on year
Total Liabilities £3M £2M 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE WATER RETAIL COMPANY LIMITED (10277311), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 13 Jul 2016. Environmental consulting activities. 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 Jan → 31 Dec 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£361.49k

Increased by £344.66k (+2048%)

Net Assets

£717.60k

Decreased by £77.98k (-10%)

Total Liabilities

£3.26M

Increased by £2.41M (+284%)

Turnover

N/A

Employees

9

Increased by 2 (+29%)

Debt Ratio

82%

Increased by 30 (+58%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

Rupert Redesdale
45.0%
45
Ken Jervis
19.0%
19

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rupert Bertram Redesdale

British

Active
Notified 13 Jul 2016
Residence England
DOB July 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
17 Apr 2026Confirmation StatementConfirmation statement made on 16 Feb 2026 with updates
10 Dec 2025OfficersAppointment of Lady Helen Judith Redesdale as director on 8 Oct 2025
25 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Sept 2025OfficersAppointment of Mr Christopher Miles Oglethorpe as director on 1 Sept 2025
24 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

17 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Feb 2026 with updates

10 Dec 2025 Officers

Appointment of Lady Helen Judith Redesdale as director on 8 Oct 2025

25 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Sept 2025 Officers

Appointment of Mr Christopher Miles Oglethorpe as director on 1 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 24 Apr 2026

Confirmation statement made on 16 Feb 2026 with updates

1 months ago on 17 Apr 2026

Appointment of Lady Helen Judith Redesdale as director on 8 Oct 2025

5 months ago on 10 Dec 2025

Annual accounts made up to 31 Dec 2024

6 months ago on 25 Nov 2025

Appointment of Mr Christopher Miles Oglethorpe as director on 1 Sept 2025

9 months ago on 5 Sept 2025