# WATERLOO MANOR LIMITED (04779350)

> WATERLOO MANOR LIMITED is an active private limited company (company number 04779350) incorporated on 28 May 2003, registered in Cockpole Green. Its registered activity is hospital activities (SIC 86101). Latest full accounts cover the period ending 31 December 2024, showing net assets of £1.46m and cash of £282k, with 198 employees on average. Net assets fell 3% on the prior period (£1.50m).

- Status: Active
- Incorporated: 2003-05-28
- Registered office: Cockpole Green, RG10 8NR
- SIC 86101: Hospital activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-06-11
- Accounts type: FULL

By net assets it sits in the top quarter of 148 comparable companies in Reading (median £2,479, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1.46m | £282k | £6.26m | £5.60m | — | −£41k | 198 |
| 2023-12-31 | £1.50m | £73k | £5.02m | £4.18m | — | £244k | 180 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 1.17; size band small.

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

- Net assets above zero: Net assets £1,457,698 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £281,913
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 28 May 2003
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Inmind Healthcare Limited  (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-12-18

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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/04779350
HTML: https://firmoscan.com/company/04779350-waterloo-manor-limited