WATERLOGIC FINANCE LIMITED
ActiveKey figures
† WATERLOGIC FINANCE LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.
WATERLOGIC FINANCE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024Sector comparison
SIC 82110Where the company stands among the 8,507 active companies whose first SIC code is 82110 (Combined office administrative service activities).
- DTZ EUROPE LIMITED£544.1m
- BAKKAVOR FINANCE (2) LIMITED£384.5m
- WATERLOGIC FINANCE LIMITED£212m
- INSPECS GROUP PLC£135.4m
- A-GAS INTERNATIONAL LIMITED£117.2m
- FLETCHER CHALLENGE FOREST INDUSTRIES LIMITED£88.8m
- WLI (UK) LIMITED£63.7m
- WATERLOGIC HOLDINGS LIMITED£53.6m
- LONE STAR PRD GROUP LIMITED£39.3m
- HOWDEN GROUP SERVICES LIMITED£37.2m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 8,507. The line on each bar marks the median.
Summary: WATERLOGIC FINANCE LIMITED
What kind of company is it?
WATERLOGIC FINANCE LIMITED is a private limited company registered with Companies House under company number 09899276. It was incorporated on 2 Dec 2015. Its status is active. The registered office is in Reading (RG1). Its nature of business (SIC 2007) is combined office administrative service activities (82110).
How is the company doing financially?
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Profit for the year was £5,280,532. Net assets were £212,003,130, up 2.6% on the previous year. Cash at bank and in hand was £70. Total assets were £348,464,786 and total liabilities £136,461,656. Figures are available for 2 financial years (2023–2024).
How does it compare with similar companies?
Compared with 8,507 active companies whose first SIC code is 82110: By net assets it ranks higher than 99% of them (median £3,541). By total assets it ranks higher than 99% of them (median £18,809). By cash it ranks lower than 93% of them (median £11,232). It is older than 70% of them (median age 6.3 years).
Who runs and controls the company?
One person with significant control is registered. 1 of 6 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 15 Dec 2026.
Filed accounts2023–2024
| 2023 † | 2024 † | |
|---|---|---|
| Profit for the year | -40,375,705 | 5,280,532 |
| Cash at bank and in hand | 21,269 | 70 |
| Total assets | 333,763,496 | 348,464,786 |
| Total liabilities | 127,040,898 | 136,461,656 |
| Net assets / total equity | 206,722,598 | 212,003,130 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
6 events- Financial year 2024 endedAccounts: net assets £212m
- Financial year 2023 endedAccounts: net assets £206.7m
- Waterlogic Holdings Limited registered as a person with significant control
- Name changed to WATERLOGIC FINANCE LIMITEDPreviously POSEIDON FINANCECO LIMITED
- Name changed to POSEIDON FINANCECO LIMITEDPreviously FIREWALL FINANCECO LIMITED
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.