STIRLING WATER SEAFIELD LIMITED
Get an alert when STIRLING WATER SEAFIELD LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-11-11 (in 6mo)
Last made up 2025-10-28
Watchouts
Cash
£27M
+18.7% vs 2024
Net assets
-£5M
+39% vs 2024
Employees
—
Average over period
Profit before tax
£5M
-13.3% 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.
Name history
Renamed 1 time since incorporation
- STIRLING WATER SEAFIELD LIMITED 1998-04-29 → present
- PACIFIC SHELF 771 LIMITED 1998-01-20 → 1998-04-29
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £36,334,000 | £36,770,000 | |
| Operating profit | £8,285,000 | £7,246,000 | |
| Profit before tax | £5,382,000 | £4,665,000 | |
| Net profit | £3,618,000 | £3,091,000 | |
| Cash | £22,960,000 | £27,250,000 | |
| Total assets less current liabilities | £26,334,000 | £16,880,000 | |
| Net assets | -£7,921,000 | -£4,830,000 | |
| Equity | -£7,921,000 | -£4,830,000 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 22.8% | 19.7% | |
| Net margin | 10.0% | 8.4% | |
| Return on capital employed | 31.5% | 42.9% | |
| Current ratio | 1.34x | 1.07x | |
| Interest cover | 2.11x | 2.00x |
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
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Despite the current macroeconomic environment, the Directors are satisfied that they have a reasonable basis upon which to conclude that the Company is able to meet its liabilities as they fall due over a period of 12 months from the date of approval of these financial statements and that it remains appropriate to prepare the financial statements on a going concern basis.”
Group structure
- STIRLING WATER SEAFIELD LIMITED · parent
- Stirling Water Seafield Finance Plc 100%
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 46 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GARRETT, Caroline | Secretary | 2021-12-01 | — | — |
| ABRAHAM, John Patrick | Director | 2018-02-02 | Mar 1968 | British |
| GARRETT, Caroline | Director | 2016-02-08 | Jun 1976 | British |
| MCKENNA, Anthony Thomas | Director | 2023-06-07 | Jun 1965 | British |
| PATTON, Sinead | Director | 2024-07-01 | Dec 1975 | Irish |
| WILSON, Mark Andrew | Director | 2018-10-01 | Apr 1968 | British |
Show 46 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AITKEN, Elaine Margaret | Secretary | 2018-09-28 | 2021-11-30 |
| BRAID, Peter Lawson | Secretary | 2003-08-12 | 2011-06-01 |
| CRAIG, Nicholas Charles David | Secretary | 2011-06-01 | 2015-04-23 |
| GARRETT, Caroline | Secretary | 2015-04-23 | 2018-09-28 |
| RAVENSCROFT, Janet Mary, Sol | Secretary | 1998-04-29 | 2003-08-12 |
| MD SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-04-29 | 1998-04-29 |
| OSWALDS OF EDINBURGH LIMITED | Corporate Nominee Secretary | 1998-01-20 | 1998-04-29 |
| ANDERSON, Richard John | Director | 2017-01-23 | 2020-03-10 |
| BATES, Duncan John Lucas | Director | 2009-07-30 | 2012-05-25 |
| BEATTIE, Susan | Director | 2016-02-08 | 2018-05-25 |
| BEEN, Hans-Henrik | Director | 1999-05-28 | 2001-10-01 |
| BONNAR, Desmond Michael, Doctor | Director | 1999-03-26 | 2002-10-25 |
| BOYLE, Charles Anthonty | Director | 1998-05-20 | 2003-08-30 |
| BRET, Olivier Marie | Director | 2009-04-02 | 2011-11-28 |
| CARMEDY, Michael | Director | 1998-05-20 | 2000-02-10 |
| COLLINGWOOD, Graham | Director | 1999-03-25 | 1999-05-28 |
| COLLINS, Anthony Edward | Director | 2004-05-26 | 2006-10-19 |
| COWELL, Andrew Richard | Director | 2008-07-09 | 2009-07-30 |
| DENCH, Andrew James | Director | 2012-05-25 | 2013-12-31 |
| DEVOS, Frederic | Director | 2007-11-28 | 2011-11-28 |
| EARNSHAW, Nigel John | Director | 2008-01-15 | 2011-11-30 |
| EDWARDS, Graham Winston | Director | 2002-08-15 | 2003-04-07 |
| EYRE, David Alan | Director | 1998-04-29 | 2004-05-26 |
| FARRER, Kenneth Arthur | Director | 1998-04-29 | 2008-07-09 |
| GLENDINNING, David John | Director | 2001-07-12 | 2002-08-15 |
| HARDING, Peter Richard | Director | 2004-01-05 | 2007-11-28 |
| HILTON, Paul Edward | Director | 2006-10-19 | 2009-01-09 |
| KNIPE, Tracy Jayne | Director | 2018-05-25 | 2024-07-01 |
| LAWRENCE, John William | Director | 1998-04-29 | 1999-03-26 |
| LAWRIE, Edwin John | Director | 2009-02-01 | 2009-03-31 |
| LAWRIE, Edwin John | Director | 2006-10-18 | 2007-12-11 |
| MALLETT, Graham Neil | Director | 2003-04-07 | 2004-12-14 |
| MITCHELL, John | Director | 1998-04-29 | 2008-01-15 |
| OFORIOKUMA, Opuiyo | Director | 2000-02-10 | 2001-07-12 |
| PATERSON, Nigel John | Director | 2004-12-14 | 2019-04-30 |
| RAMSAY, Michael John Stuart | Director | 1998-04-29 | 2006-12-01 |
| RATCLIFFE, Karen Anne | Director | 2015-06-02 | 2016-02-08 |
| RAVENSCROFT, Janet Mary, Sol | Director | 1998-04-29 | 2003-08-12 |
| ROEBUCK, Ian Herbert | Director | 1998-05-20 | 1999-03-25 |
| SAUNDERS, Malcolm Richard | Director | 2009-04-02 | 2015-06-02 |
| SHIVERS, Keith Douglas | Director | 2007-12-11 | 2009-03-30 |
| SKELTON, Steven Donald | Director | 2002-11-01 | 2004-01-05 |
| WRIGHT, David | Director | 2011-11-18 | 2015-03-06 |
| JORDANS (SCOTLAND) LIMITED | Corporate Nominee Director | 1998-01-20 | 1998-04-29 |
| MD DIRECTORS LIMITED | Corporate Nominee Director | 1998-04-29 | 1998-04-29 |
| MD SECRETARIES LIMITED | Corporate Nominee Director | 1998-04-29 | 1998-04-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stirling Water Seafield Holdings Limited | Corporate entity | Significant influence | 2026-01-21 | Active |
| M&G Trustee Company Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-06-30 | Ceased 2026-01-21 |
Filing timeline
Last 20 of 210 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | AA | accounts | Accounts with accounts type full | |
| 2026-02-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-02-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-07 | AA | accounts | Accounts with accounts type full | |
| 2025-01-29 | CH01 | officers | Change person director company with change date | |
| 2025-01-29 | CH01 | officers | Change person director company with change date | |
| 2025-01-29 | CH01 | officers | Change person director company with change date | |
| 2025-01-29 | CH01 | officers | Change person director company with change date | |
| 2024-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-07 | AA | accounts | Accounts with accounts type full | |
| 2023-10-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-27 | AA | accounts | Accounts with accounts type full | |
| 2023-06-22 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-04 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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 2025-12-31 vs 2024-12-31
-
Turnover
+1.2%
£36,334,000 £36,770,000
-
Cash
+18.7%
£22,960,000 £27,250,000
-
Net assets
+39%
-£7,921,000 -£4,830,000
-
Employees
—
Not reported
-
Operating profit
-12.5%
£8,285,000 £7,246,000
-
Profit before tax
-13.3%
£5,382,000 £4,665,000
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