Scottish Water Horizons Limited

Scottish Water Horizons Limited

Trading as: Scottish Water Horizons
#SC264806 Active
B2bServices

Scottish Water Horizons is dedicated to promoting growth and sustainable development through innovative infrastructure and services. They focus on renewable technologies and efficient resource management.

Founded: 11/03/2004
Industries: Treatment and disposal of non-hazardous wasteConstruction of utility projects for electricity and telecommunicationsConstruction of water projectsConstruction of other civil engineering projects n.e.c.
Location: Glasgow

Services

  • Developers
  • Development Centres
  • Fibre Broadband In Pipes
  • Film & Tv Locations
  • Infrastructure Asset Plans

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £0.59m
↑ 20%
Turnover £13.19m
↓ -7%
EBITDA £2.14m
↓ -18%
Gross Profit £3.89m
↓ -7%
Total Liabilities £6.67m
↓ -40%
Employees 79
↑ 20%

Directors

Role:
Director
Appointed:
31/08/2024
Nationality:
British
Age:
56 years
Role:
General Manager
Appointed:
01/03/2023
Nationality:
British,indian
Age:
49 years
Role:
Chief Scientist
Appointed:
02/12/2022
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
25/02/2022
Nationality:
British
Age:
56 years
Role:
General Manager
Appointed:
01/05/2017
Nationality:
British
Age:
59 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:
06/04/2016
Nationality:
United Kingdom
Mar 2023Mar 2022Mar 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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

No property information available

2 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:
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£345,602.02
Across 61 transactions
Contract Period
May 2021 - Aug 2022
1 council
Average Per Council
£345,602.02
61 avg. transactions

Council Partners

Angus Council

Company Filings

16/12/2024 Accounts

Accounts With Accounts Type Full

03/09/2024 Officers

Second Filing Of Director Appointment With Name

02/09/2024 Officers

Termination Director Company With Name Termination Date

02/09/2024 Officers

Appoint Person Director Company With Name Date

08/07/2024 Confirmation Statement

Confirmation Statement With No Updates

02/07/2024 Officers

Termination Director Company With Name Termination Date

22/12/2023 Accounts

Accounts With Accounts Type Full