PURE WATER (SCOTLAND) LTD

Active Aberdeen
3 employees website.com
Environment, agriculture and waste
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PURE WATER (SCOTLAND) LTD

Founded 2 Sept 2020 Active Aberdeen, United Kingdom 3 employees website.com
Environment, agriculture and waste
Accounts Submitted 29 Jun 2025 Next due 30 Jun 2026 19 days remaining
Confirmation Submitted 30 Apr 2025 Next due 20 Apr 2026 2 months overdue
Net assets £-9K £3K 2024 year on year
Total assets £9K £7K 2024 year on year
Total Liabilities £19K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Maltman Grove Aberdeen Aberdeenshire AB24 5DH United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PURE WATER (SCOTLAND) LTD (SC672958), an active environment, agriculture and waste company based in Aberdeen, United Kingdom. Incorporated 2 Sept 2020. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 19 days remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£9.37k

Decreased by £2.62k (-39%)

Total Liabilities

£18.73k

Decreased by £4.46k (-19%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

200%

Increased by 59 (+42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

4 Allotments 399 Shares £838k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 202180£160k£2k
1 Oct 2021120£180k£2k
1 Oct 2021119£178k£1k
1 Oct 202180£320k£4k

Officers

Officers

2 active 1 resigned
Status
James Christopher WalbrinDirectorBritishScotland4528 Feb 2022Active
Mcgill, CraigDirectorBritishScotland562 Sept 2020Active

Shareholders

Shareholders (4)

Craig Mcgill
30.0%
Peter John Mccann
30.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Peter John Mccann

British

Active
Notified 28 Feb 2022
Residence Scotland
DOB October 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Craig Mcgill

British

Active
Notified 2 Sept 2020
Residence United Kingdom
DOB July 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Craig Mcgill

British

Active
Notified 2 Sept 2020
Residence Scotland
DOB July 1969
Nature of Control
  • Ownership Of Shares 75 To 100 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
29 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Apr 2025Confirmation StatementConfirmation statement made on 6 Apr 2025 with no updates
30 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
19 Apr 2024Persons With Significant ControlCessation of Peter John Mccann as a person with significant control on 31 Mar 2024
19 Apr 2024Confirmation StatementConfirmation statement made on 6 Apr 2024 with no updates
29 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 Apr 2025 Confirmation Statement

Confirmation statement made on 6 Apr 2025 with no updates

30 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

19 Apr 2024 Persons With Significant Control

Cessation of Peter John Mccann as a person with significant control on 31 Mar 2024

19 Apr 2024 Confirmation Statement

Confirmation statement made on 6 Apr 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

11 months ago on 29 Jun 2025

Confirmation statement made on 6 Apr 2025 with no updates

1 years ago on 30 Apr 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 30 Jun 2024

Cessation of Peter John Mccann as a person with significant control on 31 Mar 2024

2 years ago on 19 Apr 2024

Confirmation statement made on 6 Apr 2024 with no updates

2 years ago on 19 Apr 2024