LEVEL WATER
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-06-15 (in 1mo)
Last made up 2025-06-01
Watchouts
Cash
£689K
+101.5% vs 2023
Net assets
£902K
+45.7% vs 2023
Employees
8
+14.3% vs 2023
Profit before tax
£283K
+566.5% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
5 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- LEVEL WATER 2019-11-06 → present
- KEEP PLAYING 2012-06-01 → 2019-11-06
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £252,559 | £485,695 | |
| Operating profit | £42,452 | £282,961 | |
| Profit before tax | £42,452 | £282,961 | |
| Net profit | £42,452 | £282,961 | |
| Cash | £342,109 | £689,329 | |
| Total assets less current liabilities | £618,595 | £901,556 | |
| Net assets | £618,595 | £901,556 | |
| Equity | £618,595 | £901,556 | |
| Average employees | 7 | 8 | |
| Wages | — | £377,174 |
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 16.8% | 58.3% | |
| Net margin | 16.8% | 58.3% | |
| Return on capital employed | 6.9% | 31.4% | |
| Gearing (liabilities / total assets) | 9.1% | 16.2% | |
| Current ratio | 7.14x | 4.97x |
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
- RBCA Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees have reviewed the applicability of the going concern principle and have determined that it is appropriate to prepare the charity's accounts on the basis that it will continue as a going concern for a foreseeable future.”
Group structure
- LEVEL WATER · parent
- Swim Collective Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BATTY, Laura Ellen Mary | Director | 2024-01-16 | Apr 1967 | British |
| HASLAM, Mark William | Director | 2017-10-04 | May 1965 | British |
| JENNINGS, Gemma | Director | 2017-10-04 | Dec 1983 | British |
| RADCLIFFE, Tobias Anthony David | Director | 2024-01-16 | Jun 1978 | British |
| RHODES, Stuart Mark | Director | 2012-06-01 | Aug 1980 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRACHER, Ed | Director | 2017-10-04 | 2019-11-22 |
| HIGSON, Zinnia | Director | 2013-07-02 | 2017-10-04 |
| MICKLEBURGH, Christopher | Director | 2013-07-02 | 2017-10-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Toby Radcliffe | Individual | Voting 25–50% | 2024-01-16 | Ceased 2025-03-18 |
| Mrs Laura Batty | Individual | Voting 25–50% | 2024-01-16 | Ceased 2025-03-18 |
| Mr Mark William Haslam | Individual | Voting 25–50% | 2023-05-01 | Ceased 2025-03-18 |
| Gemma Jennings | Individual | Voting 25–50% | 2023-05-01 | Ceased 2025-03-18 |
| Mr Stuart Mark Rhodes | Individual | Voting 75–100% | 2016-06-02 | Ceased 2025-08-20 |
| Mr Christopher Mickleburgh | Individual | Voting 25–50% | 2016-06-02 | Ceased 2017-10-04 |
| Miss Zinnia Higson | Individual | Voting 25–50% | 2016-06-02 | Ceased 2017-09-04 |
Filing timeline
Last 20 of 74 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-10 RESOLUTIONS Resolution
- 2025-08-26 MA Memorandum articles
- 2025-01-30 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-11 | CH01 | officers | Change person director company with change date | |
| 2025-10-10 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-26 | MA | incorporation | Memorandum articles | |
| 2025-08-21 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2025-08-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-06-13 | AAMD | accounts | Accounts amended with accounts type group | |
| 2025-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-30 | AA | accounts | Accounts with accounts type group | |
| 2025-03-19 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-03-18 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-01-30 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-06-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-25 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-06-25 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-05-20 | AA | accounts | Accounts with accounts type group | |
| 2024-01-16 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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 2024-09-30 vs 2023-09-30
-
Turnover
+92.3%
£252,559 £485,695
-
Cash
+101.5%
£342,109 £689,329
-
Net assets
+45.7%
£618,595 £901,556
-
Employees
+14.3%
7 8
-
Operating profit
+566.5%
£42,452 £282,961
-
Profit before tax
+566.5%
£42,452 £282,961
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