# CASCADE WATER SERVICES LTD (14850178)

> CASCADE WATER SERVICES LTD is an active private limited company (company number 14850178) incorporated on 5 May 2023, registered in Hitchin. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 May 2025, showing net assets of £34k and cash of £64k, with 2 employees on average. Net assets rose 342% on the prior period (£7,623).

- Status: Active
- Incorporated: 2023-05-05
- Registered office: Hitchin, SG4 7BL
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 464 comparable companies in Hertfordshire (median £10k, upper quartile £62k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £34k | £64k | £4,700 | £32k | — | — | 2 |
| 2024-05-31 | £7,623 | £9,576 | £4,590 | £6,424 | — | — | 2 |

current ratio 2.13; size band micro.

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

- Net assets above zero: Net assets £33,725 at 31 May 2025
- Net assets up 10% or more on the prior period: +342.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.13
- Cash at bank of £50,000 or more: Cash £64,083
- Incorporated two to five years ago: Incorporated 5 May 2023

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

## Persons with significant control

- Mr Jonathan Cullen — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-05-05
- Mr Matthew Hedges — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-05-05

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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/14850178
HTML: https://firmoscan.com/company/14850178-cascade-water-services-ltd