# WATER & PIPELINE SERVICES LTD (SC422668)

> WATER & PIPELINE SERVICES LTD is an active private limited company (company number SC422668) incorporated on 25 April 2012, registered in Grangemouth. Its registered activity is construction of utility projects for electricity and telecommunications (SIC 42220). Latest small accounts cover the period ending 30 April 2025, showing net assets of £2.72m and cash of £1.46m, with 37 employees on average. Net assets fell 2% on the prior period (£2.77m).

- Status: Active
- Incorporated: 2012-04-25
- Registered office: Grangemouth, FK3 8WX
- SIC 42220: Construction of utility projects for electricity and telecommunications
- SIC 42910: Construction of water projects
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-05-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 406 comparable companies in Other (median £5,052, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2.72m | £1.46m | — | £1.32m | — | — | 37 |
| 2024-04-30 | £2.77m | £1.51m | — | £725k | — | — | 33 |

current ratio 1.83; size band small.

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

- Net assets above zero: Net assets £2,716,244 at 30 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.83
- Cash at bank of £50,000 or more: Cash £1,461,904
- Incorporated five or more years ago: Incorporated 25 April 2012

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

## Persons with significant control

- Mr John Andrew Graham — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-11-06

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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/SC422668
HTML: https://firmoscan.com/company/SC422668-water-pipeline-services-ltd