Website & contact details
- Website
Harvey Water Softeners Limited
- Incorporated
- 12 April 1978 (48 years)
- Previously known as
- Harvey Softeners Limited (until 10 November 2009)Kinetico Limited (until 22 March 2001)Harvey Softeners Limited (until 24 November 1987)Earlier: Surrey Softeners Limited
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- One Forbury SquareThe ForburyReadingRG1 3BB
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Charges
- Total
- 19
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 17
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 7 March 2025
British
Born June 1978 (48)
Director · Appointed 10 October 2019
British
Born April 1976 (50)
Director · Appointed 10 October 2019
British
Born January 1960 (66)
Officer history (19 former)
14 March 2025
7 March 2025
25 October 2024
1 July 2024
1 November 2022
1 November 2022
22 March 2021
Resigned Stumpo, Pierpaolo as Director
22 March 2021
22 March 2021
30 June 2020
8 November 2019
8 November 2019
10 October 2019
10 October 2019
10 October 2019
30 September 2019
27 September 2019
10 May 2019
Resigned Patterson, David as Director
13 December 2018
13 December 2018
Appointed Stumpo, Pierpaolo as Director
13 December 2018
13 December 2018
13 December 2018
13 December 2018
20 February 2017
Appointed Patterson, David as Director
13 September 2013
13 September 2013
Resigned Howse, Geoffrey Peter as Director
7 July 2010
31 May 2010
31 May 2010
11 May 2007
Resigned White, Richard Steven Paul as Director
1 February 2007
Appointed White, Richard Steven Paul as Director
28 January 2000
Resigned Regan, Caroline Jane as Director
1 May 1999
Appointed Howse, Geoffrey Peter as Director
1 May 1998
Appointed Regan, Caroline Jane as Director
7 July 1993
7 July 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09745689
Holdings 1
Companies where Harvey Water Softeners Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,938,333
- Cash
- £21,918
- Turnover
- £48,347,725
- Profit Before Tax
- (£288,196)
- Employees
- 248
- Debt Ratio
- 79%
- Current Ratio
- 0.8x
- Profit Margin
- -1%
- Return on Equity
- -3%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £10,541,026 | £9,187,651 | £8,459,690 | £5,017,676 |
| Current Assets | £17,249,103 | £17,939,730 | £17,452,099 | £15,699,959 |
| Cash | £21,918 | £54,832 | £176,764 | £1,241,509 |
| Creditors (< 1 year) | £21,352,019 | £20,495,444 | £16,432,740 | £9,805,598 |
| Creditors (> 1 year) | £1,620,071 | |||
| Net Current Assets | (£4,102,916) | (£2,555,714) | £1,019,359 | £5,894,361 |
| Net Assets | £5,938,333 | £6,124,135 | £7,049,216 | £6,486,805 |
| Shareholder Funds | £5,938,333 | £6,124,135 | £7,049,216 | £6,486,805 |
| Turnover | £48,347,725 | £41,885,342 | £39,997,653 | £34,819,170 |
| Cost of Sales | £33,709,372 | £31,798,787 | £28,827,523 | £21,615,518 |
| Gross Profit | £14,638,353 | £10,086,555 | £11,170,130 | £13,203,652 |
| Admin Expenses | £14,574,458 | £12,700,161 | £10,613,709 | £10,477,509 |
| Staff Costs | £10,335,481 | £9,642,586 | £8,070,804 | £8,205,265 |
| Operating Profit | £63,895 | (£2,613,606) | £565,735 | £3,848,243 |
| Profit Before Tax | (£288,196) | (£2,430,671) | £667,086 | £3,837,754 |
| Tax | (£102,394) | (£134,507) | £104,677 | £229,813 |
| Profit for Period | (£185,802) | (£2,296,164) | £562,409 | £3,607,941 |
Filings 194
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Registered office address changed | |||
| 22 October 2026 | Change of details for a person with significant control | |||
| 22 October 2026 | Registered office address changed | |||
| 6 October 2026 | Full accounts | 31 December 2025 | ||
| 6 July 2026 | Satisfaction of a charge in full |
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