ENVIROGEN WATER TECHNOLOGIES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-23 (in 7mo)
Last made up 2025-12-09
Watchouts
None on the register
Cash
£770K
+62.1% vs 2023
Net assets
-£4M
+14% vs 2023
Employees
59
-6.3% vs 2023
Profit before tax
£941K
+57.6% vs 2023
Name history
Renamed 1 time since incorporation
- ENVIROGEN WATER TECHNOLOGIES LIMITED 2011-12-21 → present
- ENVIRONMENTAL WATER SYSTEMS (UK) LIMITED 1996-12-09 → 2011-12-21
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £12,309,000 | £13,563,000 | |
| Operating profit | £613,000 | £954,000 | |
| Profit before tax | £597,000 | £941,000 | |
| Net profit | £456,000 | £677,000 | |
| Cash | £475,000 | £770,000 | |
| Total assets less current liabilities | -£4,778,000 | -£4,121,000 | |
| Net assets | -£4,841,000 | -£4,164,000 | |
| Equity | -£4,841,000 | -£4,164,000 | |
| Average employees | 63 | 59 | |
| Wages | £3,288,000 | £3,486,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 5.0% | 7.0% | |
| Net margin | 3.7% | 5.0% | |
| Return on capital employed | -12.8% | -23.1% | |
| Gearing (liabilities / total assets) | 166.4% | 157.4% | |
| Current ratio | 0.43x | 0.48x | |
| Interest cover | 38.31x | 73.38x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The Company has not experienced any additional credit risk arising from the coronavirus pandemic.”
- “The resolution regarding the re-appointment of auditors will be considered at the next Annual General Meeting.”
- “The shareholders approved this limited liability agreement, as required by the Companies Act 2006, by a resolution dated 31 October 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DENYER, Billy John | Director | 2019-06-24 | May 1980 | British |
| HIGGINS, Joseph, Mister | Director | 2021-09-22 | Mar 1973 | Irish |
| HOLT, Martin David | Director | 2024-06-14 | Feb 1975 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARKER, Matthew John | Secretary | 2017-07-03 | 2018-11-30 |
| KENNEDY-REARDON, Joanne | Secretary | 2010-09-03 | 2017-06-21 |
| TANSWELL, Helen Florence | Secretary | 1996-12-09 | 2010-09-03 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 1996-12-09 | 1996-12-09 |
| BARKER, Matthew John | Director | 2017-07-04 | 2018-11-30 |
| DAVI, Andrea | Director | 2010-09-03 | 2018-05-14 |
| FISHER, Susan Lynn | Director | 2008-04-01 | 2010-09-03 |
| FOULGER, Roger | Director | 2000-07-01 | 2005-09-30 |
| HAYES, David Alan | Director | 2010-04-01 | 2010-09-03 |
| KENNEDY-REARDON, Joanne | Director | 2010-09-03 | 2017-06-21 |
| MALVENAN, Donald Scott | Director | 2017-06-02 | 2021-09-22 |
| METCALFE, Timothy Charles | Director | 2018-01-04 | 2024-06-14 |
| PAYNE, Vincent | Director | 2010-09-03 | 2018-08-14 |
| SEGAT, Riccardo Umberto | Director | 2010-09-03 | 2015-10-21 |
| SPRIGGS, Derek Anthony | Director | 2002-09-01 | 2010-09-03 |
| TANSWELL, Helen Florence | Director | 2002-01-01 | 2010-09-03 |
| TANSWELL, Michael Reginald | Director | 1996-12-09 | 2010-09-03 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 1996-12-09 | 1996-12-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mister Joseph Higgins | Individual | Significant influence | 2021-09-22 | Active |
| Mr Donald Scott Malvenan | Individual | Appoints directors | 2017-06-02 | Ceased 2021-09-22 |
| Mr Andrea Davi | Individual | Significant influence | 2016-04-06 | Ceased 2018-05-14 |
| Mrs Joanne Kennedy-Reardon | Individual | Significant influence | 2016-04-06 | Ceased 2017-06-21 |
Filing timeline
Last 20 of 132 total filings
Material constitutional events — rename, articles re-file, resolution
- 2020-04-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-26 | AA | accounts | Accounts with accounts type full | |
| 2024-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-26 | AA | accounts | Accounts with accounts type full | |
| 2024-06-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-12 | AA | accounts | Accounts with accounts type full | |
| 2022-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-13 | AA | accounts | Accounts with accounts type full | |
| 2021-12-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-30 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-09-27 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-09-24 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-12 | AA | accounts | Accounts with accounts type full | |
| 2020-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-30 | AA | accounts | Accounts with accounts type full | |
| 2020-04-20 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+10.2%
£12,309,000 £13,563,000
-
Cash
+62.1%
£475,000 £770,000
-
Net assets
+14%
-£4,841,000 -£4,164,000
-
Employees
-6.3%
63 59
-
Operating profit
+55.6%
£613,000 £954,000
-
Profit before tax
+57.6%
£597,000 £941,000
-
Wages
+6%
£3,288,000 £3,486,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers