EARLS GATE WATER LIMITED

10329634
Active Manchester

Water collection, treatment and supply

0 employees website.com
Water collection, treatment and supply
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EARLS GATE WATER LIMITED

10329634

Water collection, treatment and supply

Founded 15 Aug 2016 Active Manchester, England 0 employees website.com
Water collection, treatment and supply
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 28 Aug 2025 Next due 28 Aug 2026 2 months remaining
Net assets £-193K £84K 2024 year on year
Total assets £196K £19K 2024 year on year
Total Liabilities £388K £102K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

One St. Peters Square Manchester M2 3DE England

Full company profile for EARLS GATE WATER LIMITED (10329634), an active company based in Manchester, England. Incorporated 15 Aug 2016. Water collection, treatment and supply. 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 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£13.04k

Decreased by £17.87k (-58%)

Net Assets

-£192.85k

Decreased by £83.68k (-77%)

Total Liabilities

£388.42k

Increased by £102.22k (+36%)

Turnover

N/A

Employees

N/A

Debt Ratio

199%

Increased by 37 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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 (1)

Calachem Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Aurelius Se & Co. Kgaa

Unknown

Active
Notified 15 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Aug 2025Persons With Significant ControlChange to Aurelius Se & Co. Kgaa as a person with significant control on 21 Nov 2024
28 Aug 2025Confirmation StatementConfirmation statement made on 14 Aug 2025 with no updates
3 Jan 2025AccountsAnnual accounts made up to 31 Dec 2023
18 Sept 2024Confirmation StatementConfirmation statement made on 14 Aug 2024 with no updates
23 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Aug 2025 Persons With Significant Control

Change to Aurelius Se & Co. Kgaa as a person with significant control on 21 Nov 2024

28 Aug 2025 Confirmation Statement

Confirmation statement made on 14 Aug 2025 with no updates

3 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2023

18 Sept 2024 Confirmation Statement

Confirmation statement made on 14 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 23 Sept 2025

Change to Aurelius Se & Co. Kgaa as a person with significant control on 21 Nov 2024

9 months ago on 28 Aug 2025

Confirmation statement made on 14 Aug 2025 with no updates

9 months ago on 28 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 3 Jan 2025

Confirmation statement made on 14 Aug 2024 with no updates

1 years ago on 18 Sept 2024