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.
Website: https://business-stream.co.uk
Phone: Subscribe to view
Email: Subscribe to view
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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Andrew George Taylor | Company Director | 01/05/2024 | British | 56 years |
Deirdre Elizabeth Michie | Chair | 01/01/2024 | British | 60 years |
Lynne Gilder | Company Director | 01/05/2023 | British | 48 years |
Michelle Hynd | Director | 01/10/2019 | British | 56 years |
Alexander Douglas Mclaren | Company Director | 30/08/2019 | British | 51 years |
Stuart James Wallace | Chief Operating Officer | 01/04/2018 | British | 55 years |
Johanna Dow | Chief Executive | 30/03/2007 | British | 51 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Scottish Water Business Stream Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | 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:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Mar 2024 | Mar 2023 | Mar 2022 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
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Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
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Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
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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 |
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
Grants
No grant information available
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
Date | Category | Description | Document |
---|---|---|---|
10/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
07/01/2025 | Accounts | Accounts With Accounts Type Full | View (43 pages) |
07/05/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
17/04/2024 | Mortgage | Mortgage Satisfy Charge Full | View (4 pages) |
04/04/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (21 pages) |
16/01/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
16/01/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
04/04/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date