# H2O CARDIFF LTD (10310817)

> H2O CARDIFF LTD is an active private limited company (company number 10310817) incorporated on 3 August 2016, registered in Cardiff. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 31 August 2025, showing net assets of £225k and cash of £79k, with 2 employees on average. Net assets rose 17% on the prior period (£193k).

- Status: Active
- Incorporated: 2016-08-03
- Registered office: Cardiff, CF72 8NG
- SIC 93290: Other amusement and recreation activities n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 158 comparable companies in Cardiff (median £822, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £225k | £79k | £22k | — | — | — | 2 |
| 2024-08-31 | £193k | £33k | £61k | — | — | — | 2 |

size band micro.

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

- Net assets above zero: Net assets £225,364 at 31 August 2025
- Net assets up 10% or more on the prior period: +17.0% vs prior period
- Cash at bank of £50,000 or more: Cash £78,925
- Incorporated five or more years ago: Incorporated 3 August 2016

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

## Persons with significant control

- Mrs Jane Elizabeth Hides — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-05-25

---
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/10310817
HTML: https://firmoscan.com/company/10310817-h2o-cardiff-ltd