Land & Water Services Ltd

Land & Water Services Ltd

Trading as: Land & Water
#02776439 Active
B2bServices

Land & Water Group is the UK's leading dredging company, specializing in civil and environmental engineering solutions for waterways and coastal management. With over 40 years of experience, they provide innovative and sustainable services to protect and enhance sensitive habitats.

Founded: 24/12/1992
Industries: Other professional, scientific and technical activities n.e.c.
Location: Birmingham

Products

  • Floating Plant
  • Specialist Long Reach Excavators

Services

  • Bioengineering & Planted Solutions
  • Dredging
  • Erosion Control & Revetments
  • Flood Defences
  • Infrastructure Projects

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Turnover £29.18m
↓ -27%
Gross Profit £4.96m
↓ -11%
Total Liabilities £6.13m
↓ -20%
Employees 130
↑ 0%

Directors

Role:
Commercial Director
Appointed:
01/07/2023
Nationality:
Irish
Age:
37 years
Role:
Director
Appointed:
10/10/2017
Nationality:
British
Age:
51 years
Role:
Quantity Surveyor
Appointed:
01/10/2001
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
24/10/1995
Nationality:
British
Age:
56 years
Role:
Company Director
Appointed:
03/12/1993
Nationality:
British
Age:
78 years

People with Significant Control

James Alexander Maclean
Nature of Control:
Significant Influence Or Control
Notified On:
03/04/2018
Nationality:
British
Richard Edward Fitzharding Melhuish
Nature of Control:
Significant Influence Or Control
Notified On:
24/12/2016
Nationality:
British
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
24/12/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
4 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

6 charges registered
National Westminster Bank PLC Outstanding
Created 22/11/2017
#027764390006 Negative Pledge
Capital Bank PLC Satisfied
Created 26/04/2007

Sixty four shares in vessel versi-dredge ims model 5012 hp 3062 and boats and appurtenances.

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

Total grant funding received: £3,000.00

Department for Education
£2,000.00

To fund the provision of apprenticeship training.

Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 16 - 18
Department for Education
£1,000.00

To fund the provision of apprenticeship training.

Date Awarded:
01/04/2020
Programme:
Apprenticeships Participation 18+

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

03/01/2025 Confirmation Statement

Confirmation Statement With Updates

09/12/2024 Capital

Capital Return Purchase Own Shares

05/12/2024 Capital

Capital Cancellation Shares

26/09/2024 Accounts

Accounts With Accounts Type Medium

09/01/2024 Confirmation Statement

Confirmation Statement With Updates

28/09/2023 Accounts

Accounts With Accounts Type Full

04/07/2023 Officers

Appoint Person Director Company With Name Date