{ "company_number": "03806395", "name": "Water Direct Limited", "url": "/company/03806395", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1999-07-13", "dissolved_on": null, "sic_codes": [ { "code": "82990", "description": "Other business support service activities n.e.c.", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/82990" } ], "registered_address": { "id": 333579, "url": "/address/333579", "line1": "THE VICTOR BUILDING EARLS COLNE BUSINESS PARK", "line2": "EARLS COLNE", "post_town": "COLCHESTER", "county": "", "country": "UNITED KINGDOM", "postcode": "CO6 2NS" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03806395", "previous_names": [ { "name": "Stourbridge Water Services Limited", "ceased_on": "2000-07-10" }, { "name": "Stourbridge Water Direct Limited", "ceased_on": "2016-04-09" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2025-04-30", "category": "FULL", "filings": [ { "url": "/company/03806395/accounts/2025-12-31", "pdf_url": "/company/03806395/accounts/2025-12-31.pdf", "made_up_date": "2025-12-31", "period_start": "2025-05-01", "period_end": "2025-12-31", "entity_name": "Water Direct Limited", "dormant": false, "average_employees": "0.91", "tangible_fixed_assets": "3028381.00", "debtors": "27595308.00", "cash_bank_in_hand": "2126427.00", "current_assets": "30407699.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "21160883.00", "total_assets_less_current_liabilities": "24189264.00", "net_assets_liabilities": "23799135.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1500.00", "turnover": null, "other_operating_income": "8552.00", "cost_sales": "15311092.00", "gross_profit_loss": null, "administrative_expenses": "3310620.00", "raw_materials_consumables": null, "staff_costs": "4610930.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "5877563.00", "tax_on_profit": "1134500.00", "profit_loss_for_period": "4743063.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-09-17.zip" }, { "url": "/company/03806395/accounts/2025-04-30", "pdf_url": "/company/03806395/accounts/2025-04-30.pdf", "made_up_date": "2025-04-30", "period_start": "2024-05-01", "period_end": "2025-04-30", "entity_name": "Water Direct Limited", "dormant": false, "average_employees": "0.84", "tangible_fixed_assets": "3000319.00", "debtors": "19612176.00", "cash_bank_in_hand": "2389092.00", "current_assets": "22459755.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "16371587.00", "total_assets_less_current_liabilities": "19371906.00", "net_assets_liabilities": "19056072.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1500.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": "4323091.00", "raw_materials_consumables": null, "staff_costs": "5870915.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "7969969.00", "tax_on_profit": "1314464.00", "profit_loss_for_period": "6655505.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/03806395/accounts/2024-04-30", "pdf_url": "/company/03806395/accounts/2024-04-30.pdf", "made_up_date": "2024-04-30", "period_start": "2023-05-01", "period_end": "2024-04-30", "entity_name": "Water Direct Limited", "dormant": false, "average_employees": "68.00", "tangible_fixed_assets": "3417251.00", "debtors": "9367678.00", "cash_bank_in_hand": "4425779.00", "current_assets": "14274178.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9368979.00", "total_assets_less_current_liabilities": "12786230.00", "net_assets_liabilities": "12400567.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1500.00", "turnover": null, "other_operating_income": null, "cost_sales": "11676962.00", "gross_profit_loss": null, "administrative_expenses": "2989215.00", "raw_materials_consumables": null, "staff_costs": "4599329.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "3970610.00", "tax_on_profit": "594894.00", "profit_loss_for_period": "3375716.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2025.zip" }, { "url": "/company/03806395/accounts/2023-04-30", "pdf_url": "/company/03806395/accounts/2023-04-30.pdf", "made_up_date": "2023-04-30", "period_start": "2022-05-01", "period_end": "2023-04-30", "entity_name": "Water Direct Limited", "dormant": false, "average_employees": "53.00", "tangible_fixed_assets": "666415.00", "debtors": "5306384.00", "cash_bank_in_hand": "5176202.00", "current_assets": "11134844.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "8358436.00", "total_assets_less_current_liabilities": "9024851.00", "net_assets_liabilities": "9024851.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1500.00", "turnover": null, "other_operating_income": null, "cost_sales": "14564760.00", "gross_profit_loss": null, "administrative_expenses": "2618892.00", "raw_materials_consumables": null, "staff_costs": "3686762.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "8341046.00", "tax_on_profit": "1382820.00", "profit_loss_for_period": "6958226.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2024.zip" }, { "url": "/company/03806395/accounts/2022-04-30", "pdf_url": "/company/03806395/accounts/2022-04-30.pdf", "made_up_date": "2022-04-30", "period_start": "2021-05-01", "period_end": "2022-04-30", "entity_name": "Water Direct Limited", "dormant": false, "average_employees": "52.00", "tangible_fixed_assets": "1368490.00", "debtors": "2764901.00", "cash_bank_in_hand": "1685307.00", "current_assets": "4577999.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "986665.00", "total_assets_less_current_liabilities": "2355155.00", "net_assets_liabilities": "2066625.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2065125.00", "turnover": "11563079.00", "other_operating_income": null, "cost_sales": "6234856.00", "gross_profit_loss": "5328223.00", "administrative_expenses": "1726284.00", "raw_materials_consumables": null, "staff_costs": "2671314.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "3704497.00", "profit_before_tax": "3690444.00", "tax_on_profit": "674103.00", "profit_loss_for_period": "3016341.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2023.zip" }, { "url": "/company/03806395/accounts/2021-04-30", "pdf_url": "/company/03806395/accounts/2021-04-30.pdf", "made_up_date": "2021-04-30", "period_start": "2020-05-01", "period_end": "2021-04-30", "entity_name": "Water Direct Limited", "dormant": false, "average_employees": "55.00", "tangible_fixed_assets": "3083526.00", "debtors": "1409000.00", "cash_bank_in_hand": "1367057.00", "current_assets": "4567146.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2181478.00", "total_assets_less_current_liabilities": "5265004.00", "net_assets_liabilities": "3998285.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "3996785.00", "turnover": "10006134.00", "other_operating_income": null, "cost_sales": "4614314.00", "gross_profit_loss": "5391820.00", "administrative_expenses": "2166239.00", "raw_materials_consumables": null, "staff_costs": "2244479.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "3225581.00", "profit_before_tax": "3196486.00", "tax_on_profit": "611675.00", "profit_loss_for_period": "2584811.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2022.zip" }, { "url": "/company/03806395/accounts/2020-04-30", "pdf_url": "/company/03806395/accounts/2020-04-30.pdf", "made_up_date": "2020-04-30", "period_start": "2019-05-01", "period_end": "2020-04-30", "entity_name": "Water Direct Limited", "dormant": false, "average_employees": "58.00", "tangible_fixed_assets": "3831631.00", "debtors": "1414955.00", "cash_bank_in_hand": "2132968.00", "current_assets": "6139159.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3828952.00", "total_assets_less_current_liabilities": "7660583.00", "net_assets_liabilities": "5650974.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "5649474.00", "turnover": "7825123.00", "other_operating_income": null, "cost_sales": "4176153.00", "gross_profit_loss": "3648970.00", "administrative_expenses": "2071703.00", "raw_materials_consumables": null, "staff_costs": "2331696.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1577267.00", "profit_before_tax": "1561365.00", "tax_on_profit": "316109.00", "profit_loss_for_period": "1245256.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/03806395/accounts/2019-04-30", "pdf_url": "/company/03806395/accounts/2019-04-30.pdf", "made_up_date": "2019-04-30", "period_start": "2018-05-01", "period_end": "2019-04-30", "entity_name": "Water Direct Limited", "dormant": false, "average_employees": "44.00", "tangible_fixed_assets": "4719564.00", "debtors": "1421245.00", "cash_bank_in_hand": "1393415.00", "current_assets": "4283497.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2176114.00", "total_assets_less_current_liabilities": "6895678.00", "net_assets_liabilities": "4405718.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4404218.00", "turnover": "10330645.00", "other_operating_income": null, "cost_sales": "5468706.00", "gross_profit_loss": "4861939.00", "administrative_expenses": "2616771.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "2245168.00", "profit_before_tax": "2215895.00", "tax_on_profit": "423335.00", "profit_loss_for_period": "1792560.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/03806395/accounts/2018-04-30", "pdf_url": "/company/03806395/accounts/2018-04-30.pdf", "made_up_date": "2018-04-30", "period_start": "2018-04-30", "period_end": "2018-04-30", "entity_name": "Water Direct Limited", "dormant": false, "average_employees": "33.00", "tangible_fixed_assets": "1326502.00", "debtors": "3292628.00", "cash_bank_in_hand": "327646.00", "current_assets": "3775367.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1910537.00", "total_assets_less_current_liabilities": "3237039.00", "net_assets_liabilities": "2613158.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1500.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2019.zip" }, { "url": "/company/03806395/accounts/2011-12-31", "pdf_url": "/company/03806395/accounts/2011-12-31.pdf", "made_up_date": "2011-12-31", "period_start": "2011-12-31", "period_end": "2011-12-31", "entity_name": "Stourbridge Water Direct Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "298700.00", "debtors": "485430.00", "cash_bank_in_hand": "137741.00", "current_assets": "623171.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "170866.00", "total_assets_less_current_liabilities": "469566.00", "net_assets_liabilities": "339100.00", "called_up_share_capital": "1500.00", "profit_loss_account_reserve": "337600.00", "shareholder_funds": "339100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2017-04-30", "filing_date": "2017-11-21", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03806395/accounts/2017-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03806395/filing-history/MzE5MDQ0ODg3MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-04-30", "filing_date": "2017-01-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03806395/accounts/2016-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03806395/filing-history/MzE2NzU2NjMzMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-04-30", "filing_date": "2016-01-07", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03806395/accounts/2015-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03806395/filing-history/MzEzODU4NjI5MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-12-31", "filing_date": "2014-06-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03806395/accounts/2013-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03806395/filing-history/MzEwMjU3NTU3OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-12-31", "filing_date": "2013-08-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03806395/accounts/2012-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03806395/filing-history/MzA4MzM0MzQ2OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-12-31", "filing_date": "2011-08-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03806395/accounts/2010-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03806395/filing-history/MzA0MzAxMjIzNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-12-31", "filing_date": "2010-08-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03806395/accounts/2009-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03806395/filing-history/MzAyMTUyNzc5NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-12-31", "filing_date": "2009-09-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03806395/accounts/2008-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03806395/filing-history/MjA0MTA1ODY0NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-12-31", "filing_date": "2008-07-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03806395/accounts/2007-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03806395/filing-history/MjAwOTkzODEwMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-12-31", "filing_date": "2007-09-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03806395/accounts/2006-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03806395/filing-history/MTg1OTYwNzcyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-12-31", "filing_date": "2006-08-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03806395/accounts/2005-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03806395/filing-history/MTY0NTEzODAxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-12-31", "filing_date": "2005-09-22", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03806395/accounts/2004-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03806395/filing-history/OTgzNjA1NjJhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-12-31", "filing_date": "2004-08-26", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03806395/accounts/2003-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03806395/filing-history/MTQ4MzY2MTMwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2002-12-31", "filing_date": "2003-09-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03806395/accounts/2002-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03806395/filing-history/MTE3NzEzNzg1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2001-12-31", "filing_date": "2002-11-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03806395/accounts/2001-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03806395/filing-history/MzU2MjgxNTVhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2000-12-31", "filing_date": "2001-05-14", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03806395/accounts/2000-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03806395/filing-history/Njc1Mjk0MTVhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03806395/filing-history" }, "confirmation_statement": { "next_due": "2027-04-09", "last_made_up": "2026-03-26" }, "officers": [], "psc": [ { "name": "Soris Acquisition Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/13729878", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2022-03-04", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Fgs Utilities Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/08416042", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": "2022-03-04", "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-27T03:20:34.684359+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }