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
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

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

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
Mar 2022Mar 2021Mar 2020
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
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R&D Expenses
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Tax
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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
1 shareholder available
Shareholder 1
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Charges

3 charges registered
Lucid Trustee Services Limited (As Security Agent) Outstanding
Created 02/03/2022

Not applicable.

#091559250003 Negative Pledge
Credit Agricole Corporate and Investment Bank (As Security Agent) Satisfied
Created 30/06/2020

Not applicable.

#091559250002 Negative Pledge

Properties

No property information available

17 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Price Per Share:
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Filing:
Date CLASS
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Grants

No grant information available

Group Structure

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

21/03/2025 Mortgage

Mortgage Charge Part Both With Charge Number

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

10/03/2025 Change Of Name

Certificate Change Of Name Company

10/03/2025 Change Of Name

Change Of Name Notice

16/12/2024 Accounts

Accounts With Accounts Type Small

07/08/2024 Confirmation Statement

Confirmation Statement With No Updates