Water Direct Limited

Active03806395Admin & support servicesIncorporated 13 Jul 1999 · Colchester

The principal activity of the company continued to be that of the provision and management of alternative water supply services.

Revenue

£11.6m

▲ +15.6% vs prior ~12m period

Profit after tax

£3.0m

Margin 32.0%

Employees

91

▲ +8.3% vs prior ~12m period

Net assets

£19.1m

Total assets £25.5m

Financial history

Revenue by accounting period

6 periods available · ▲ growth ▼ decline

Apr 2020
£7.8m
Apr 2021
£10.0m▲ +27.9%
Apr 2022
£11.6m▲ +15.6%
Apr 2023
Not available
Apr 2024
Not available
Apr 2025
Not available
Period endRevenueGrowthProfit before taxEmployeesNet assets
30 Apr 2025——£8.0m91£19.1m
30 Apr 2024——£4.0m84£12.4m
30 Apr 2023——£8.3m68£9.0m
30 Apr 2022£11.6m▲ +15.6%£3.7m59£2.1m
30 Apr 2021£10.0m▲ +27.9%£3.2m50£4.0m
30 Apr 2020£7.8m—£1.6m55£5.7m

Latest available figures

Period ending 30 Apr 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£11.6m
Gross profit
£5.3m
Operating profit
£3.7m
Profit before tax
£3.7m
Profit after tax
£3.0m

Balance sheet

Total assets
£25.5m
Cash
£2.4m
Total liabilities
£6.4m
Net assets
£19.1m
Revenue per employee
Not available

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