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Water Direct Limited
- Incorporated
- 13 July 1999 (27 years)
- Previously known as
- Stourbridge Water Direct Limited (until 9 April 2016)Stourbridge Water Services Limited (until 10 July 2000)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- The Victor Building Earls Colne Business ParkEarls ColneColchesterCO6 2NS
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Charges
- Total
- 12
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 December 2025
British
Born August 1990 (36)
Director · Appointed 17 December 2025
British
Born March 1987 (39)
British,American
Born March 1990 (36)
Officer history (23 former)
17 December 2025
17 December 2025
17 December 2025
17 December 2025
17 December 2025
17 December 2025
Resigned Llanos, Simon Bores as Director
17 December 2025
7 February 2025
7 February 2025
4 March 2022
4 March 2022
4 March 2022
Appointed Llanos, Simon Bores as Director
4 March 2022
4 March 2022
4 March 2022
4 March 2022
4 March 2022
Resigned West, Jonathan Hugh as Secretary
4 March 2022
1 October 2014
1 October 2014
1 October 2014
1 October 2014
Appointed West, Jonathan Hugh as Secretary
1 October 2014
1 October 2014
1 September 2014
1 July 2009
1 January 2008
9 March 2007
9 February 2007
7 July 2006
5 April 2006
1 April 2006
1 April 2006
1 April 2006
2 November 2005
7 February 2005
7 February 2005
14 January 2005
26 May 2000
30 September 1999
Resigned Bloomfield, Nicola Christine as Director
18 August 1999
18 August 1999
27 July 1999
13 July 1999
13 July 1999
13 July 1999
13 July 1999
Appointed Bloomfield, Nicola Christine as Director
13 July 1999
13 July 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 13729878
Former controllers (1)
4 March 2022
Ceased FGS Utilities Ltd — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £19,056,072
- Cash
- £2,389,092
- Profit Before Tax
- £7,969,969
- Debt Ratio
- 25%
- Current Ratio
- 3.7x
- Return on Equity
- 35%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,000,319 | £3,417,251 | £666,415 | £1,368,490 | £3,083,526 | £3,831,631 |
| Current Assets | £22,459,755 | £14,274,178 | £11,134,844 | £4,577,999 | £4,567,146 | £6,139,159 |
| Debtors | £19,612,176 | £9,367,678 | £5,306,384 | £2,764,901 | ||
| Cash | £2,389,092 | £4,425,779 | £5,176,202 | £1,685,307 | £1,367,057 | £2,132,968 |
| Creditors (< 1 year) | £6,088,168 | £4,905,199 | £2,776,408 | £3,591,334 | £2,385,668 | £2,310,207 |
| Creditors (> 1 year) | £0 | £288,530 | £1,266,719 | £1,982,671 | ||
| Net Current Assets | £16,371,587 | £9,368,979 | £8,358,436 | £986,665 | £2,181,478 | £3,828,952 |
| Net Assets | £19,056,072 | £12,400,567 | £9,024,851 | £2,066,625 | £3,998,285 | £5,650,974 |
| Shareholder Funds | £19,056,072 | £12,400,567 | £9,024,851 | £2,066,625 | £3,998,285 | £5,650,974 |
| Turnover | £11,563,079 | £10,006,134 | £7,825,123 | |||
| Cost of Sales | £11,676,962 | £14,564,760 | £6,234,856 | £4,614,314 | £4,176,153 | |
| Gross Profit | £5,328,223 | £5,391,820 | £3,648,970 | |||
| Admin Expenses | £4,323,091 | £2,989,215 | £2,618,892 | £1,726,284 | £2,166,239 | £2,071,703 |
| Staff Costs | £5,870,915 | £4,599,329 | £3,686,762 | £2,671,314 | £2,244,479 | £2,331,696 |
| Operating Profit | £3,704,497 | £3,225,581 | £1,577,267 | |||
| Profit Before Tax | £7,969,969 | £3,970,610 | £8,341,046 | £3,690,444 | £3,196,486 | £1,561,365 |
| Tax | £1,314,464 | £594,894 | £1,382,820 | £674,103 | £611,675 | £316,109 |
| Profit for Period | £6,655,505 | £3,375,716 | £6,958,226 | £3,016,341 | £2,584,811 | £1,245,256 |
Filings 158
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Full accounts | 31 December 2025 | ||
| 6 May 2026 | Previous accounting period shortened | |||
| 3 April 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 17 March 2026 | Registration of a charge | |||
| 7 January 2026 | Satisfaction of a charge in full |
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