WATERMILL ACCOUNTING LIMITED

Active Cambridge

Accounting and auditing activities

3 employees website.com
Financial services Accounting and auditing activities
W

WATERMILL ACCOUNTING LIMITED

Accounting and auditing activities

Founded 15 Jan 2009 Active Cambridge, England 3 employees website.com
Financial services Accounting and auditing activities

Previous Company Names

ACCOUNTING SAGE LIMITED 15 Jan 2009 — 31 Mar 2009
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 12 Feb 2026 Next due 14 Feb 2027 8 months remaining
Net assets £67K £25K 2025 year on year
Total assets £307K £23K 2025 year on year
Total Liabilities £240K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Guildhall Market Square Cambridge CB2 3QJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WATERMILL ACCOUNTING LIMITED (06792806), an active financial services company based in Cambridge, England. Incorporated 15 Jan 2009. Accounting and auditing 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2013–2025)

Cash in Bank

N/A

Net Assets

£67.08k

Decreased by £24.90k (-27%)

Total Liabilities

£240.35k

Increased by £2.26k (+1%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

78%

Increased by 6 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 active 1 resigned
Status
Agarwal, DeeptiDirectorBritishUnited Kingdom4615 Jan 2009Active

Shareholders

Shareholders (1)

Deepti Agarwal
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mrs Deepti Agarwal

British

Active
Notified 1 Feb 2017
Residence United Kingdom
DOB November 1979
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Deepti Agarwal

Ceased 1 Feb 2017

Ceased

Group Structure

Group Structure

WATERMILL ACCOUNTING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
20 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
12 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
6 Feb 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with no updates
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

20 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

12 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

6 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 30 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 20 Apr 2026

Confirmation statement made on 31 Jan 2026 with no updates

3 months ago on 12 Feb 2026

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 31 Jan 2025 with no updates

1 years ago on 6 Feb 2025