{ "company_number": "10797006", "name": "Pozitive Water Limited", "url": "/company/10797006", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2017-05-31", "dissolved_on": null, "sic_codes": [ { "code": "36000", "description": "Water collection, treatment and supply", "section": "E", "section_name": "Water supply; sewerage, waste management and remediation activities", "url": "/sic/36000" } ], "registered_address": { "id": 878989, "url": "/address/878989", "line1": "ONE CANADA SQUARE CANARY WHARF", "line2": "FLOOR 10 (NORTH WEST)", "post_town": "LONDON", "county": "", "country": "ENGLAND", "postcode": "E14 5AB" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/10797006", "previous_names": [ { "name": "First Business Water Limited", "ceased_on": "2024-10-31" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "FULL", "filings": [ { "url": "/company/10797006/accounts/2025-03-31", "pdf_url": "/company/10797006/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2024-04-01", "period_end": "2025-03-31", "entity_name": "Pozitive Water Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "52097.00", "debtors": "10295192.00", "cash_bank_in_hand": "1015922.00", "current_assets": "11311114.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4549775.00", "total_assets_less_current_liabilities": "4601872.00", "net_assets_liabilities": "4591167.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "104.00", "turnover": "47282827.00", "other_operating_income": null, "cost_sales": "45456798.00", "gross_profit_loss": "1826029.00", "administrative_expenses": "1161735.00", "raw_materials_consumables": null, "staff_costs": "716030.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "664294.00", "profit_before_tax": "875776.00", "tax_on_profit": "218954.00", "profit_loss_for_period": "656822.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/10797006/accounts/2024-03-31", "pdf_url": "/company/10797006/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2023-04-01", "period_end": "2024-03-31", "entity_name": "Pozitive Water Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "26100.00", "debtors": "10076383.00", "cash_bank_in_hand": "1150874.00", "current_assets": "11227257.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3913402.00", "total_assets_less_current_liabilities": "3939502.00", "net_assets_liabilities": "3934345.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "104.00", "turnover": "38937585.00", "other_operating_income": null, "cost_sales": "35659996.00", "gross_profit_loss": "3277589.00", "administrative_expenses": "1391596.00", "raw_materials_consumables": null, "staff_costs": "621518.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1885993.00", "profit_before_tax": "1906777.00", "tax_on_profit": "493985.00", "profit_loss_for_period": "1412792.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2025.zip" }, { "url": "/company/10797006/accounts/2023-03-31", "pdf_url": "/company/10797006/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2022-04-01", "period_end": "2023-03-31", "entity_name": "First Business Water Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "82079.00", "debtors": "5921781.00", "cash_bank_in_hand": "4972507.00", "current_assets": "10894288.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2455473.00", "total_assets_less_current_liabilities": "2537552.00", "net_assets_liabilities": "2521553.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "104.00", "turnover": "31615662.00", "other_operating_income": null, "cost_sales": "28765251.00", "gross_profit_loss": "2850411.00", "administrative_expenses": "941810.00", "raw_materials_consumables": null, "staff_costs": "557499.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1908601.00", "profit_before_tax": "1929987.00", "tax_on_profit": "362000.00", "profit_loss_for_period": "1567987.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/10797006/accounts/2022-03-31", "pdf_url": "/company/10797006/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "First Business Water Limited", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "7933.00", "debtors": "4345438.00", "cash_bank_in_hand": "2777919.00", "current_assets": "7123357.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "937482.00", "total_assets_less_current_liabilities": "945415.00", "net_assets_liabilities": "943908.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-November2022.zip" }, { "url": "/company/10797006/accounts/2021-03-31", "pdf_url": "/company/10797006/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "First Business Water Limited", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "6301.00", "debtors": "2564126.00", "cash_bank_in_hand": "1513532.00", "current_assets": "4077658.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "316673.00", "total_assets_less_current_liabilities": "322974.00", "net_assets_liabilities": "321776.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-December2021.zip" }, { "url": "/company/10797006/accounts/2020-05-31", "pdf_url": "/company/10797006/accounts/2020-05-31.pdf", "made_up_date": "2020-05-31", "period_start": "2020-05-31", "period_end": "2020-05-31", "entity_name": "First Business Water Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "10339.00", "debtors": "1251671.00", "cash_bank_in_hand": "576882.00", "current_assets": "1828553.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "130101.00", "total_assets_less_current_liabilities": "140440.00", "net_assets_liabilities": "138418.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-May2021.zip" }, { "url": "/company/10797006/accounts/2019-05-31", "pdf_url": "/company/10797006/accounts/2019-05-31.pdf", "made_up_date": "2019-05-31", "period_start": "2019-05-31", "period_end": "2019-05-31", "entity_name": "First Business Water Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "11192.00", "debtors": "1005875.00", "cash_bank_in_hand": "313139.00", "current_assets": "1319014.00", "creditors_due_within_one_year": "1052845.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "266169.00", "total_assets_less_current_liabilities": "277361.00", "net_assets_liabilities": "72709.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "72609.00", "shareholder_funds": "100.00", "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-February2020.zip" }, { "url": "/company/10797006/accounts/2018-05-31", "pdf_url": "/company/10797006/accounts/2018-05-31.pdf", "made_up_date": "2018-05-31", "period_start": "2018-05-31", "period_end": "2018-05-31", "entity_name": "First Business Water Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "13989.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "102474.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "58586.00", "total_assets_less_current_liabilities": "72575.00", "net_assets_liabilities": "41618.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "41618.00", "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-February2019.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/10797006/filing-history" }, "confirmation_statement": { "next_due": "2027-06-13", "last_made_up": "2026-05-30" }, "officers": [], "psc": [ { "name": "Mr Nishit Dattani", "kind": "individual-person-with-significant-control", "person_url": "/person/3720496", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2017-05-31", "ceased_on": "2023-02-01", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Pozitive Energy Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/09523048", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2023-02-01", "ceased_on": "2023-10-06", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Pozitive Holdings Ltd", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/12314038", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2023-10-06", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Mr Steve James Daniels", "kind": "individual-person-with-significant-control", "person_url": "/person/4803850", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2023-02-01", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Neeraj Bhatia", "kind": "individual-person-with-significant-control", "person_url": "/person/3609523", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2023-02-01", "ceased_on": null, "nationality": "British", "country_of_residence": "Isle Of Man", "source": "snapshot" }, { "name": "Mr Vipan Kumar", "kind": "individual-person-with-significant-control", "person_url": "/person/5176360", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2023-02-01", "ceased_on": null, "nationality": "Indian", "country_of_residence": "India", "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": "2026-09-13T04:42:39.010227+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." }