Scottish Water Business Stream Limited

Scottish Water Business Stream Limited

Trading as: Business Stream
#SC294924 Active
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Business Stream is a UK-based water supplier specializing in providing tailored solutions for businesses. Their commitment to sustainability and excellence ensures fair prices, accurate billing, and hassle-free account management. They offer various services, including water and waste water management, saving solutions, and leak detection. Their customer-centric approach includes a user-friendly online portal, making it easy for businesses to manage their water usage and costs.

Founded: 29/12/2005
Industries: Water collection, treatment and supplyWholesale of other fuels and related productsOther business support service activities n.e.c.
Location: Edinburgh

Services

  • Account Management
  • Customer Support
  • Leak Detection
  • Waste Water Management
  • Water Efficiency

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £37.2m
↑ 31%
Turnover £676.2m
↑ 3%
EBITDA £17.1m
↑ 119%
Gross Profit £59m
↑ 1%
Total Liabilities £185m
↑ 26%
Employees 320
↓ -4%

Directors

Role:
Company Director
Appointed:
01/05/2024
Nationality:
British
Age:
56 years
Role:
Chair
Appointed:
01/01/2024
Nationality:
British
Age:
60 years
Role:
Company Director
Appointed:
01/05/2023
Nationality:
British
Age:
48 years
Role:
Director
Appointed:
01/10/2019
Nationality:
British
Age:
56 years
Role:
Company Director
Appointed:
30/08/2019
Nationality:
British
Age:
51 years
Role:
Chief Operating Officer
Appointed:
01/04/2018
Nationality:
British
Age:
55 years
Role:
Chief Executive
Appointed:
30/03/2007
Nationality:
British
Age:
51 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 2024Mar 2023Mar 2022
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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Extraordinary Expenses
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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:
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Filing Date:

Charges

2 charges registered
Scottish Water Business Stream Holdings Limited Outstanding
Created 28/03/2024
#SC2949240002 Negative Pledge
Scottish Water Business Stream Holdings Limited Satisfied
Created 16/03/2021
#SC2949240001 Negative Pledge

Properties

No property information available

1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

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

Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£10,753,616.42
Across 7727 transactions
Contract Period
Apr 2017 - Aug 2024
2 councils
Average Per Council
£5,376,808.21
3864 avg. transactions

Council Partners

Hastings Borough Council
North Yorkshire Council

Company Filings

10/01/2025 Confirmation Statement

Confirmation Statement With No Updates

07/01/2025 Accounts

Accounts With Accounts Type Full

07/05/2024 Officers

Appoint Person Director Company With Name Date

17/04/2024 Mortgage

Mortgage Satisfy Charge Full

04/04/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16/01/2024 Officers

Termination Director Company With Name Termination Date

16/01/2024 Officers

Termination Director Company With Name Termination Date