LONDON WATERBUS COMPANY LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-12 (in 7mo)
Last made up 2025-11-28
Watchouts
None on the register
Cash
£15K
-1% vs 2024
Net assets
£4M
+7.2% vs 2024
Employees
16
+14.3% vs 2024
Profit before tax
£387K
+16.6% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,194,951 | £1,344,890 | |
| Operating profit | £331,660 | £386,641 | |
| Profit before tax | £331,660 | £386,641 | |
| Net profit | £330,006 | £270,739 | |
| Cash | £15,251 | £15,100 | |
| Total assets less current liabilities | £3,780,247 | £4,067,425 | |
| Net assets | £3,780,247 | £4,050,986 | |
| Equity | £3,780,247 | £4,050,986 | |
| Average employees | 14 | 16 | |
| Wages | £455,922 | £545,065 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 27.8% | 28.7% | |
| Net margin | 27.6% | 20.1% | |
| Return on capital employed | 8.8% | 9.5% | |
| Current ratio | 6.70x | 5.21x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic.”
Significant events
- “Post year-end, an intermediate holding company has entered into preliminary non-binding negotiations for the sale of 100% of the share capital of the entity: the potential sale is being pursued but is not yet complete.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GARFUNKEL, Eylon Haim | Director | 2018-12-11 | Oct 1980 | Lithuanian |
| LALLIA, Pierre | Director | 2025-10-23 | Nov 1976 | French |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEESLEY, Peter Frederick Barton | Secretary | — | 2011-12-21 |
| SHELLEY, Leon | Secretary | 2019-06-25 | 2022-02-07 |
| ABRAMSKY, Mathew Samuel | Director | 2013-03-22 | 2013-03-22 |
| ABRAMSKY, Mathew Samuel | Director | 2013-03-01 | 2014-10-10 |
| AKKERMAN, Robert | Director | 2017-06-20 | 2018-07-11 |
| ANDERSON, Michael | Director | 2011-12-21 | 2014-10-10 |
| BORJA, Justine Tatiana Javier | Director | 2011-12-21 | 2013-03-22 |
| BROWN, David Anthony | Director | 2016-07-13 | 2017-06-21 |
| FOSTER, Graham William | Director | 2011-12-21 | 2012-11-06 |
| FULFORD, Kenneth William Musgrave, Professor | Director | — | 2011-12-21 |
| MCGIBBON, Lauren Diane | Director | 2011-12-21 | 2013-03-22 |
| MILOSAVLJEVIC, Margarita Nikolaeva | Director | 2021-09-06 | 2025-10-23 |
| MORAVSKY, Chen Carlos | Director | 2018-05-23 | 2018-12-11 |
| NIRI, Sagi | Director | 2018-05-23 | 2018-11-13 |
| PALMER, Catherine Margaret | Director | — | 2011-12-21 |
| REES, Daniel David | Director | 2014-05-07 | 2014-10-10 |
| REYNOLDS, Eric George | Director | — | 2000-01-31 |
| SHAHAR, Yaron Shalom | Director | 2019-02-21 | 2021-09-06 |
| SHAMIR, Alon | Director | 2014-10-10 | 2016-07-14 |
| STEIN, Gavin Oscar | Director | 2013-03-22 | 2013-03-22 |
| STEIN, Gavin Oscar | Director | 2013-03-01 | 2014-05-07 |
| WHEELER, Peter John Ogle | Director | — | 2011-12-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Equiom (Isle Of Man) Limited (As Trustee Of The Goodheart Trust) | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-07-18 | Ceased 2020-02-12 |
| Mr Teddy Sagi | Individual | Shares 75–100%, ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust | 2017-07-11 | Active |
| Market Tech Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2017-07-11 |
Filing timeline
Last 20 of 174 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-08 | AA | accounts | Accounts with accounts type full | |
| 2025-10-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-24 | AA | accounts | Accounts with accounts type full | |
| 2023-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-30 | AA | accounts | Accounts with accounts type full | |
| 2022-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-25 | AA | accounts | Accounts with accounts type full | |
| 2022-09-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-09-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-09 | CH01 | officers | Change person director company with change date | |
| 2022-02-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-12-29 | AA | accounts | Accounts with accounts type full | |
| 2021-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-13 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-13 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-19 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+12.5%
£1,194,951 £1,344,890
-
Cash
-1%
£15,251 £15,100
-
Net assets
+7.2%
£3,780,247 £4,050,986
-
Employees
+14.3%
14 16
-
Operating profit
+16.6%
£331,660 £386,641
-
Profit before tax
+16.6%
£331,660 £386,641
-
Wages
+19.6%
£455,922 £545,065
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers