PAN AFRICAN WATER SOLUTIONS LIMITED

Active Wembley

Water collection, treatment and supply

3 employees website.com
Water collection, treatment and supply
P

PAN AFRICAN WATER SOLUTIONS LIMITED

Water collection, treatment and supply

Founded 31 Mar 2022 Active Wembley, England 3 employees website.com
Water collection, treatment and supply
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 28 Jan 2026 Next due 30 Dec 2026 6 months remaining
Net assets £-220K £141K 2024 year on year
Total assets £75K £28K 2024 year on year
Total Liabilities £294K £113K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12 Hallmark Trading Estate Fourth Way Wembley HA9 0LB England

Full company profile for PAN AFRICAN WATER SOLUTIONS LIMITED (14015713), an active company based in Wembley, England. Incorporated 31 Mar 2022. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£219.56k

Decreased by £141.09k (-180%)

Total Liabilities

£294.19k

Increased by £113.34k (+63%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

394%

Increased by 217 (+123%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 164,620 Shares £597k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Dec 202578,070£546k£7
1 Mar 20252,550£2.55£0.001
1 Aug 202483,875£83.875£0.001
1 Jan 202425£0.03£0.001
17 Jul 202350£0.05£0.001

Officers

Officers

2 active 1 resigned
Status
John Scott DallasDirectorBritishEngland6517 Jul 2023Active
Redmond, AlexDirectorIrishEngland6622 Dec 2023Active

Shareholders

Shareholders (6)

Stephen Thorp
82.5%
70,125
Manta Holdings Ltd
5.0%
4,250

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen Thorp

British

Active
Notified 31 Mar 2022
Residence United Kingdom
DOB October 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
12 Feb 2026CapitalAllotment of shares (GBP 165.62) on 13 Dec 2025
12 Feb 2026CapitalAllotment of shares (GBP 165.62) on 1 Mar 2025
29 Jan 2026OfficersTermination of John Scott Dallas as director on 19 Jan 2026
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

12 Feb 2026 Capital

Allotment of shares (GBP 165.62) on 13 Dec 2025

12 Feb 2026 Capital

Allotment of shares (GBP 165.62) on 1 Mar 2025

29 Jan 2026 Officers

Termination of John Scott Dallas as director on 19 Jan 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 31 Mar 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 31 Mar 2026

Allotment of shares (GBP 165.62) on 13 Dec 2025

4 months ago on 12 Feb 2026

Allotment of shares (GBP 165.62) on 1 Mar 2025

4 months ago on 12 Feb 2026

Termination of John Scott Dallas as director on 19 Jan 2026

4 months ago on 29 Jan 2026