Blue Water Capital Limited
Active10870130Financial servicesIncorporated 17 Jul 2017 · Birmingham
The principal activity of the company continued to be that of venture and development capital.
Revenue
£1.4m
▲ +54.2% vs prior ~12m period
Profit after tax
£535k
Margin 50.9%
Employees
5
▼ -16.7% vs prior ~12m period
Net assets
£1.0m
Total assets £1.9m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
Jul 2019Not available
Jul 2020
£586k
Jul 2021
£877k▲ +49.6%
Jul 2022
£1.4m▲ +54.2%
Jul 2023Not available
Jul 2024Not available
Jul 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Jul 2025 | — | — | £316k | 5 | £1.0m |
| 31 Jul 2024 | — | — | £20k | 6 | £850k |
| 31 Jul 2023 | — | — | £14k | 6 | £923k |
| 31 Jul 2022 | £1.4m | ▲ +54.2% | £670k | 4 | £931k |
| 31 Jul 2021 | £877k | ▲ +49.6% | £223k | 3 | £396k |
| 31 Jul 2020 | £586k | — | £184k | 3 | £222k |
| 31 Jul 2019 | — | — | — | — | £162k |
Latest available figures
Period ending 31 Jul 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £1.4m
- Gross profit
- £1.1m
- Operating profit
- £689k
- Profit before tax
- £670k
- Profit after tax
- £535k
Balance sheet
- Total assets
- £1.9m
- Cash
- £654k
- Total liabilities
- £881k
- Net assets
- £1.0m
- Revenue per employee
- Not available
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