DOOSAN WATER UK LIMITED
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Next accounts due
2025-12-31
Overdue
Confirmation statement due
2026-03-24
Overdue
Watchouts
Cash
£423K
-95.1% vs 2022
Net assets
-£39M
-0.3% vs 2022
Employees
0
-100% vs 2022
Profit before tax
-£110K
+99.4% vs 2022
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2025-12-31.
-
Confirmation statement overdue
Due 2026-03-24.
-
Material uncertainty over going concern
Following the completion of all projects and settlement of disputes arising thereof, the Directors do not intend to seek an alternative source of income, but rather intend to dissolve the Company in the near future. As a result, these financial statements have been prepared on a basis other than that of a going concern.
Name history
Renamed 2 times since incorporation
- DOOSAN WATER UK LIMITED 2022-12-12 → present
- DOOSAN ENPURE LIMITED 2012-11-21 → 2022-12-12
- DOOSAN WATER UK LIMITED 2012-09-21 → 2012-11-21
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2023-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Turnover | £189,000 | £5,041,000 | |
| Operating profit | -£17,980,000 | £651,000 | |
| Profit before tax | -£19,223,000 | -£110,000 | |
| Net profit | -£13,553,000 | -£110,000 | |
| Cash | £8,671,000 | £423,000 | |
| Total assets less current liabilities | -£8,928,000 | -£17,538,000 | |
| Net assets | -£38,428,000 | -£38,538,000 | |
| Equity | -£38,428,000 | -£38,538,000 | |
| Average employees | 63 | 0 | |
| Wages | £4,020,000 | — |
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 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating margin | -9513.2% | 12.9% | |
| Net margin | -7170.9% | -2.2% | |
| Return on capital employed | 201.4% | -3.7% | |
| Gearing (liabilities / total assets) | 393.1% | 696.3% | |
| Current ratio | 0.59x | 0.27x | |
| Interest cover | -11.94x | 0.48x |
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
- IFRS
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Following the completion of all projects and settlement of disputes arising thereof, the Directors do not intend to seek an alternative source of income, but rather intend to dissolve the Company in the near future. As a result, these financial statements have been prepared on a basis other than that of a going concern.”
Significant events
- “In September 2024, the Company settled a dispute with one of its customers which resulted to the Company having to make a payment of £8.5 million to the customer. Appropriate adjustments have been made in these financial statements to consider the effect of this settlement.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEE, Seung Hwan | Director | 2025-09-24 | May 1978 | South Korean |
| PARK, Hyoungouk, Mr. | Director | 2024-11-20 | Mar 1983 | South Korean |
| SEO, Jungwoo, Mr. | Director | 2024-11-20 | Jan 1979 | South Korean |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JIRH, Avtar Singh | Secretary | 2012-11-15 | 2022-12-16 |
| NOROSE COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2012-09-21 | 2012-09-23 |
| CHOI, Hangsuk, Mr. | Director | 2024-04-15 | 2024-11-20 |
| JIRH, Avtar Singh | Director | 2012-11-15 | 2022-12-16 |
| JUNG, Sungmoon | Director | 2019-01-01 | 2021-01-04 |
| KIM, Bongjun | Director | 2021-01-04 | 2024-04-15 |
| LEE, Dong Hyuk | Director | 2014-05-07 | 2015-10-14 |
| LEE, Seoksang | Director | 2022-09-09 | 2024-11-20 |
| PARK, Inwon | Director | 2017-11-20 | 2022-12-16 |
| PARK, Keum Seo | Director | 2012-11-15 | 2015-02-11 |
| SUNG, Jae-Sub | Director | 2012-09-23 | 2012-11-15 |
| WESTON, Clive | Director | 2012-09-21 | 2012-09-23 |
| YUN, Seok Won | Director | 2012-11-15 | 2017-11-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Doosan Enerbility Co., Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-04-15 | Active |
| Mr Bongjun Kim | Individual | Significant influence | 2021-01-12 | Ceased 2024-04-15 |
| Mr Sungmoon Jung | Individual | Significant influence | 2019-01-01 | Ceased 2021-01-12 |
| Mr Avtar Singh Jirh | Individual | Significant influence | 2016-04-06 | Ceased 2022-12-16 |
| Mr Seok Won Yun | Individual | Significant influence | 2016-04-06 | Ceased 2017-11-20 |
Filing timeline
Last 20 of 77 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-21 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-03-03 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-12-29 | AA01 | accounts | Change account reference date company current extended | |
| 2025-09-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-15 | AA | accounts | Accounts with accounts type full | |
| 2024-04-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-22 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-04-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-17 | AA | accounts | Accounts with accounts type full | |
| 2024-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-17 | CH01 | officers | Change person director company with change date | |
| 2024-02-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-04-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
+2,567.2%
£189,000 £5,041,000
-
Cash
-95.1%
£8,671,000 £423,000
-
Net assets
-0.3%
-£38,428,000 -£38,538,000
-
Employees
-100%
63 0
-
Operating profit
+103.6%
-£17,980,000 £651,000
-
Profit before tax
+99.4%
-£19,223,000 -£110,000
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