Pozitive Water Limited

Active10797006 Private limited company

Incorporated: 31 May 2017 (9 years)
Previously known as: First Business Water Limited (until 31 October 2024)
Industry: Water collection, treatment and supply (36000)
Directors: Steve James Daniels
Vipan Kumar
Karen Elizabeth Thompson
all 6 directors
Owned by: Pozitive Holdings Ltd
Accounts type: Full
Region: Greater London
Address: One Canada Square Canary Wharf
Floor 10 (North West)
London
E14 5AB

Website & contact details

Group website: pozitivegroup.com
pozitivewater.com
The site of this company’s group or brand.

Filing status

Accounts due: 31 December 2026
Last accounts: 31 March 2025
Conf. stmt due: 13 June 2027
Last conf. stmt: 30 May 2026

Charges

Total: 1
Outstanding: 1
Part satisfied: 0
Satisfied: 0

Officers 6 active

Officer details are public data from the Companies House register.

Daniels, Steve James

Director · Appointed 14 July 2025

Also at Opul Force Ltd, Pozitive Telecom Ltd, Fulmar Services Limited · more companies

British

Born April 1979 (47)

Kumar, Vipan

Director · Appointed 14 July 2025

Indian

Born November 1984

Thompson, Karen Elizabeth

Director · Appointed 31 December 2024

British

Born January 1962 (64)

Bhatia, Neeraj Ramsaran

Director · Appointed 1 February 2023

British

Born November 1968

Harrison, Sarah Jane

Director · Appointed 1 March 2021

British

Born May 1987 (39)

Patel, Pritesh Vinodbhai

Director · Appointed 31 May 2017

British

Born July 1988 (38)

Officer history (2 former)

16 July 2025

Resigned Campbell, Kenneth Francis as Director

14 July 2025

Appointed Daniels, Steve James as Director

14 July 2025

Appointed Kumar, Vipan as Director

31 December 2024

Appointed Thompson, Karen Elizabeth as Director

1 February 2023

Appointed Bhatia, Neeraj Ramsaran as Director

1 February 2023

Appointed Campbell, Kenneth Francis as Director

1 February 2023

Resigned Dattani, Nishit as Director

1 March 2021

Appointed Harrison, Sarah Jane as Director

31 May 2017

Appointed Patel, Pritesh Vinodbhai as Director

31 May 2017

Appointed Dattani, Nishit as Director

Ownership 4 active

People and entities with significant control, from the Companies House PSC register

Pozitive Holdings Ltd

Corporate entity · Notified 6 October 2023

Owns 75–100% of shares

Holds 75–100% of voting rights

Private Limited Company

Reg. no. 12314038

Neeraj Bhatia

Individual · Notified 1 February 2023

Has significant influence or control

British

Born November 1968

Steve James Daniels

Individual · Notified 1 February 2023

Has significant influence or control

British

Born April 1979 (47)

Vipan Kumar

Individual · Notified 1 February 2023

Has significant influence or control

Indian

Born November 1984

Former controllers (2)

6 October 2023

Ceased Pozitive Energy Ltd — Owns 75–100% of shares

1 February 2023

Ceased Nishit Dattani — Owns 75–100% of shares

Group structure 11 companies

Ownership group derived from the Companies House PSC register

Gamechanger Investments Ltd

Gamechanger Assets Limited Owns 75–100% of shares

London Irish Rugby Limited Owns 75–100% of shares

Mpaas Ltd Owns 25–50% of shares

Fulmar Services Limited Owns 75–100% of shares

Pozitive Holdings Ltd Owns 25–50% of shares

PE Dot Solutions Ltd Owns 75–100% of shares

Pozitive Charge Ltd Owns 75–100% of shares

Pozitive Energy Ltd Owns 75–100% of shares

Pozitive Water Limited This company Owns 75–100% of shares

Smart Pay Energy Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets: £4,591,167
Cash: £1,015,922
Turnover: £47,282,827
Profit Before Tax: £875,776
Employees: 14

Debt Ratio: 60%
Current Ratio: 1.7x
Profit Margin: 2%
Return on Equity: 14%

Trend

Turnover

Balance sheet detail

	2025	2024	2023	2022	2021	2020
Fixed Assets	£52,097	£26,100	£82,079	£7,933	£6,301	£10,339
Current Assets	£11,311,114	£11,227,257	£10,894,288	£7,123,357	£4,077,658	£1,828,553
Cash	£1,015,922	£1,150,874	£4,972,507	£2,777,919	£1,513,532	£576,882
Creditors (< 1 year)	£6,761,339	£7,313,855	£8,438,815	£6,185,875	£3,760,985	£1,698,452
Creditors (> 1 year)						£0
Net Current Assets	£4,549,775	£3,913,402	£2,455,473	£937,482	£316,673	£130,101
Net Assets	£4,591,167	£3,934,345	£2,521,553	£943,908	£321,776	£138,418
Shareholder Funds	£4,591,167	£3,934,345	£2,521,553	£943,908	£321,776	£138,418

Turnover	£47,282,827	£38,937,585	£31,615,662
Cost of Sales	£45,456,798	£35,659,996	£28,765,251
Gross Profit	£1,826,029	£3,277,589	£2,850,411
Admin Expenses	£1,161,735	£1,391,596	£941,810
Staff Costs	£716,030	£621,518	£557,499
Operating Profit	£664,294	£1,885,993	£1,908,601
Profit Before Tax	£875,776	£1,906,777	£1,929,987
Tax	£218,954	£493,985	£362,000
Profit for Period	£656,822	£1,412,792	£1,567,987

Filings 50

Date	Description	Made Up To
8 June 2026	Director's details changed
8 June 2026	Confirmation statement with updates	30 May 2026
2 June 2026	Change of details for a person with significant control
24 February 2026	Change of details for a person with significant control
24 February 2026	Director's details changed