{ "company_number": "15253521", "name": "SDS Water Group Limited", "url": "/company/15253521", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2023-11-01", "dissolved_on": null, "sic_codes": [ { "code": "64209", "description": "Activities of other holding companies n.e.c.", "section": "K", "section_name": "Financial and insurance activities", "url": "/sic/64209" } ], "registered_address": { "id": 769860, "url": "/address/769860", "line1": "CLEARWATER HOUSE", "line2": "CASTLEMILLS", "post_town": "BIDDISHAM", "county": "SOMERSET", "country": "UNITED KINGDOM", "postcode": "BS26 2RE" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/15253521", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-09-30", "last_made_up": "2025-12-31", "category": "GROUP", "filings": [ { "url": "/company/15253521/accounts/2025-12-31", "pdf_url": "/company/15253521/accounts/2025-12-31.pdf", "made_up_date": "2025-12-31", "period_start": "2025-01-01", "period_end": "2025-12-31", "entity_name": "SDS Water Group Limited", "dormant": false, "average_employees": "199.00", "tangible_fixed_assets": "3908803.00", "debtors": "17164928.00", "cash_bank_in_hand": "2234938.00", "current_assets": "23457311.00", "creditors_due_within_one_year": "13751543.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9705768.00", "total_assets_less_current_liabilities": "13614571.00", "net_assets_liabilities": "12883522.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "12883422.00", "shareholder_funds": "776787.00", "turnover": "39488664.00", "other_operating_income": null, "cost_sales": "21472835.00", "gross_profit_loss": "18015829.00", "administrative_expenses": "11428838.00", "raw_materials_consumables": "2824454.00", "staff_costs": "8147387.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "6314535.00", "profit_before_tax": "6106124.00", "tax_on_profit": "1197884.00", "profit_loss_for_period": "4908240.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-10-01.zip" }, { "url": "/company/15253521/accounts/2024-12-31", "pdf_url": "/company/15253521/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-01-01", "period_end": "2024-12-31", "entity_name": "SDS Water Group Limited", "dormant": false, "average_employees": "193.00", "tangible_fixed_assets": "5322418.00", "debtors": "13867059.00", "cash_bank_in_hand": "2271103.00", "current_assets": "20368632.00", "creditors_due_within_one_year": "13066552.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "7302080.00", "total_assets_less_current_liabilities": "12624498.00", "net_assets_liabilities": "11975282.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "11975182.00", "shareholder_funds": "857266.00", "turnover": "43688637.00", "other_operating_income": null, "cost_sales": "24260644.00", "gross_profit_loss": "19427993.00", "administrative_expenses": "11643541.00", "raw_materials_consumables": "2988091.00", "staff_costs": "7938671.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "7364327.00", "profit_before_tax": "7205332.00", "tax_on_profit": "1815156.00", "profit_loss_for_period": "5390176.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/15253521/accounts/2023-12-31", "pdf_url": "/company/15253521/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-01-01", "period_end": "2023-12-31", "entity_name": "SDS Water Group Limited", "dormant": false, "average_employees": "202.00", "tangible_fixed_assets": "5930461.00", "debtors": "12358783.00", "cash_bank_in_hand": "5066288.00", "current_assets": "21150740.00", "creditors_due_within_one_year": "15938388.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5212352.00", "total_assets_less_current_liabilities": "11142813.00", "net_assets_liabilities": "10585106.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "10585006.00", "shareholder_funds": "-47460.00", "turnover": "41356842.00", "other_operating_income": null, "cost_sales": "23179761.00", "gross_profit_loss": "18177081.00", "administrative_expenses": "11089147.00", "raw_materials_consumables": "2233101.00", "staff_costs": "7522557.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "6772478.00", "profit_before_tax": "6582145.00", "tax_on_profit": "1225419.00", "profit_loss_for_period": "5356726.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/15253521/filing-history" }, "confirmation_statement": { "next_due": "2026-11-14", "last_made_up": "2025-10-31" }, "officers": [], "psc": [ { "name": "Sds Holdings Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/06563334", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2023-11-01", "ceased_on": null, "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": "2026-10-01", "retrieved_at": "2026-10-04T03:28:21.139965+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." }