Icosa Water Limited
Icosa Water Limited
#09155925 • Active
B2cB2bServices
Icosa Water is dedicated to providing reliable water and wastewater services to both household and non-household customers across England. They focus on ensuring water efficiency and quality while supporting new developments with essential services.
Founded: 31/07/2014
Industries: Water collection, treatment and supplySewerage
Website: https://www.icosawater.co.uk/
Location: Stonehouse
Services
- Water Supply
- Wastewater Services
- Developer Services
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £0.44m
↓ -63%
Turnover £14.8m
↑ 55%
EBITDA £1.5m
↑ 75%
Gross Profit £3.86m
↑ 34%
Total Liabilities £8.14m
↑ 20%
Employees 35
↑ 30%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Craig Martin Boath | Director | 10/03/2023 | British | 54 years |
Kirsty Jane Nellany | Director | 01/11/2022 | British | 40 years |
Lynne Marion Hainey | Director | 28/05/2020 | British | 44 years |
Role:
Director
Appointed:
10/03/2023
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
01/11/2022
Nationality:
British
Age:
40 years
Role:
Director
Appointed:
28/05/2020
Nationality:
British
Age:
44 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Last Mile (design And Build) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 20/03/2025 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
20/03/2025
Nationality:
United Kingdom
Financial Accounts
Mar 2022 | Mar 2021 | Mar 2020 | |
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Balance Sheet | |||
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Provisions | |||
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Creditors (> 1 year) | |||
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Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
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Enterprise Value | |||
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Cashflow Before D&A | |||
Other Information | |||
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Number of Employees |
Charges
3 charges registered
Lucid Trustee Services Limited (As Security Agent) Outstanding
Created 02/03/2022Not applicable.
#091559250003 Negative Pledge
Credit Agricole Corporate and Investment Bank (As Security Agent) Satisfied
Created 30/06/2020Not applicable.
#091559250002 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
Total Council Spend
£3,436.95
Across 1 transactions
Contract Period
Oct 2023 - Oct 2023
1 council
Average Per Council
£3,436.95
1 avg. transactions
Council Partners
Gloucestershire County Council
Company Filings
Date | Category | Description | Document |
---|---|---|---|
21/03/2025 | Mortgage | Mortgage Charge Part Both With Charge Number | View (2 pages) |
21/03/2025 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
21/03/2025 | Persons With Significant Control | Notification Of A Person With Significant Control | View (2 pages) |
10/03/2025 | Change Of Name | Certificate Change Of Name Company | View (2 pages) |
10/03/2025 | Change Of Name | Change Of Name Notice | View (2 pages) |
16/12/2024 | Accounts | Accounts With Accounts Type Small | View (24 pages) |
07/08/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
21/03/2025 Persons With Significant Control
Cessation Of A Person With Significant Control
21/03/2025 Persons With Significant Control
Notification Of A Person With Significant Control