# WATERCO LIMITED (03577754)

> WATERCO LIMITED is an active private limited company (company number 03577754) incorporated on 9 June 1998, registered in Denbighshire. Its registered activity is construction of water projects (SIC 42910). Latest small accounts cover the period ending 31 March 2025, showing net assets of £785k and cash of £609k, with 71 employees on average. Net assets rose 73% on the prior period (£453k).

- Status: Active
- Incorporated: 1998-06-09
- Registered office: Denbighshire, LL15 1NJ
- SIC 42910: Construction of water projects
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 164 comparable companies in Other (median £9,868, upper quartile £159k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £785k | £609k | £1.23m | — | — | — | 71 |
| 2024-03-31 | £453k | £447k | £969k | — | — | — | 60 |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £784,534 at 31 March 2025
- Net assets up 10% or more on the prior period: +73.0% vs prior period
- Cash at bank of £50,000 or more: Cash £609,340
- Incorporated five or more years ago: Incorporated 9 June 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Waterco (Trustee) Limited (corporate-entity) — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2023-03-09

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03577754
HTML: https://firmoscan.com/company/03577754-waterco-limited