FEEDWATER LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-03-21 (in 10mo)
Last made up 2026-03-07
Watchouts
Cash
£259K
+66.5% vs 2024
Net assets
£2M
-33.4% lowest in 3 filed years
Employees
131
+8.3% highest in 3 filed years
Profit before tax
-£1M
-760.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
4-year trend · vs Basic Materials median
Accounts
4-year trend · latest reflected 2025-06-30
| Metric | Trend | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Turnover | — | — | £11,351,126 | £11,762,291 | |
| Operating profit | — | — | £199,599 | -£1,176,353 | |
| Profit before tax | — | — | £184,787 | -£1,220,481 | |
| Net profit | £790,349 | — | £103,105 | -£945,843 | |
| Cash | £747,666 | — | £155,243 | £258,517 | |
| Total assets less current liabilities | — | — | £3,750,107 | £2,287,701 | |
| Net assets | £3,148,694 | — | £3,127,915 | £2,082,958 | |
| Equity | — | £3,137,462 | £3,127,915 | £2,082,958 | |
| Average employees | 99 | — | 121 | 131 | |
| Wages | £3,716,771 | — | £4,622,454 | £5,266,665 |
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 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | 1.8% | -10.0% | |
| Net margin | — | — | 0.9% | -8.0% | |
| Return on capital employed | — | — | 5.3% | -51.4% | |
| Current ratio | — | — | 1.47x | 1.03x | |
| Interest cover | — | — | 6.69x | -25.06x |
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
- Consolidated group
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- FEEDWATER LIMITED · parent
- Accepta Ltd 100%
- White Label Chemicals Limited 100%
Significant events
- “The overall result of a £0.870m loss was a disappointing result for the year and was caused by a significant shift in the geographical spread of the Group's client base. Remedial actions taken in the final quarter have been successful and results have already improved significantly in 2025-26.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REVANS, Martin John | Secretary | 2006-08-01 | — | British |
| BENNETT, Andrew Steven | Director | 2024-04-03 | Mar 1980 | British |
| DEVENNY, John Alan | Director | 2013-10-15 | May 1971 | British |
| MCCOY, Yolla Jeha | Director | 2022-07-01 | Nov 1969 | British |
| NORMAN, David Arthur | Director | 2022-09-05 | Jun 1986 | British |
| REVANS, Martin John | Director | 1999-01-01 | Oct 1963 | British |
| REVANS, Patrick David | Director | — | Feb 1936 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JACKSON, Edward Peter | Secretary | 2005-07-01 | 2006-08-01 |
| JACKSON, Edward Peter | Secretary | — | 2001-01-01 |
| REVANS, Martin John | Secretary | 2001-01-01 | 2005-07-01 |
| CUMBER, Richard John | Director | 2001-01-01 | 2005-07-07 |
| EDWARDS, Malcolm Peter | Director | 2003-07-01 | 2005-05-25 |
| FARAGHER, Mark | Director | 1993-01-01 | 2002-05-17 |
| HEDGES, Nigel John | Director | 2006-02-03 | 2006-09-01 |
| JACKSON, Edward Peter | Director | 2005-05-24 | 2006-09-04 |
| JACKSON, Edward Peter | Director | — | 2001-01-01 |
| PARKINSON, Timothy John | Director | — | 2023-08-31 |
| REVANS, Barbara Anne | Director | — | 2006-06-30 |
| STEVENSON, Michael Andrew | Director | 2017-08-15 | 2023-06-30 |
| WALKER, Stephen James | Director | 2007-01-01 | 2018-09-30 |
| WILTON, Stuart Ross | Director | — | 1996-01-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Barbara Anne Revans | Individual | Shares 25–50%, Voting 25–50% | 2025-01-10 | Ceased 2025-05-08 |
| Patrick David Revans | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 175 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-30 | AA | accounts | Accounts with accounts type group | |
| 2025-06-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-28 | AA | accounts | Accounts with accounts type group | |
| 2025-03-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-25 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-25 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-25 | AA | accounts | Accounts with accounts type group | |
| 2024-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-15 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-15 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-05 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-03-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-15 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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 2025-06-30 vs 2024-06-30
-
Turnover
+3.6%
£11,351,126 £11,762,291
-
Cash
+66.5%
£155,243 £258,517
-
Net assets
-33.4%
£3,127,915 £2,082,958
lowest in 3 filed years
-
Employees
+8.3%
121 131
highest in 3 filed years
-
Operating profit
-689.4%
£199,599 -£1,176,353
-
Profit before tax
-760.5%
£184,787 -£1,220,481
-
Wages
+13.9%
£4,622,454 £5,266,665
highest in 3 filed years
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