CAMBRIDGE WATER PLC
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Cash
—
Latest balance sheet
Net assets
£7.9m
-1.4% vs 2025
Employees
—
Average over period
Profit before tax
-£213k
-3.4% vs 2025
Net assets
3-year trend · vs Unclassified median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | -£231,000 | -£206,000 | -£213,000 | -3.4% | |
| Net profit | -£174,000 | -£155,000 | -£160,000 | -3.2% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £7,659,000 | £8,113,000 | £7,964,000 | -1.8% | |
| Net assets | £7,659,000 | £8,041,000 | £7,929,000 | -1.4% | |
| Equity | £7,659,000 | £8,041,000 | £7,929,000 | -1.4% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £987,000 | £2,174,000 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | 2.8% | 0.9% | 0.4% |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the business plan and associated sensitivity analysis detailed above, the Board of Directors has a reasonable expectation that, if required, South Staffordshire Limited will be able to provide financial support to the Company until 30 September 2027 and that the Company will be able to continue in operation and meet its liabilities as they fall due over the period of the going concern assessment.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 46 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STRETTON, Caroline Ann | Secretary | 2019-05-10 | — | — |
| HORN, Michael Leslie | Director | 2025-12-09 | Jul 1970 | British |
| MAHER, Charlotte Tamsyn | Director | 2024-12-06 | Jun 1980 | British |
Show 46 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOYD, Iain Ker | Secretary | 2008-11-18 | 2011-11-17 |
| DAVIES, Stephen Michael, Dr | Secretary | 1997-10-27 | 1998-08-07 |
| GOODWIN, Jason Richard | Secretary | 2013-01-18 | 2019-05-10 |
| GREASLEY, Martin John | Secretary | 2003-05-08 | 2008-11-18 |
| JOEL, Emma Elizabeth | Secretary | 2000-09-01 | 2001-02-15 |
| KAY, Stephen Barry | Secretary | 2003-03-14 | 2003-05-08 |
| KNOWLES, Eric | Secretary | 1996-04-02 | 1997-10-27 |
| ORANGE, Timothy Stuart | Secretary | 2011-11-17 | 2013-01-18 |
| REID, Andrew Robin | Secretary | 2001-02-15 | 2003-03-14 |
| STANFIELD, Glynne | Secretary | 1998-08-08 | 2000-09-01 |
| AGUDO PRIETO, Julio | Director | 2003-05-08 | 2004-04-28 |
| BLACK, Alexander William Francis | Director | 2011-10-03 | 2013-07-30 |
| BRIGNALL, Sheila Annabelle | Director | 1996-04-02 | 2009-05-05 |
| BURGIN, Robert | Director | 1996-04-02 | 2000-04-21 |
| CHAN, Loi Shun | Director | 2004-04-28 | 2011-08-02 |
| CHEN, Tsien Hua Joanna | Director | 2004-04-28 | 2011-08-02 |
| COLE, Richard John | Director | 2011-08-02 | 2011-10-04 |
| DAVIDSON, John Frank, Professor | Director | 1996-04-02 | 1996-07-25 |
| DAVIES, Stephen Michael, Dr | Director | 1997-10-27 | 1998-07-23 |
| GERICKE-BIANCHI, Alfredo | Director | 2000-06-15 | 2004-04-28 |
| HALSTEAD, Michael Peter, Dr | Director | 1996-04-02 | 2012-09-30 |
| HAYWARD, Barry Philip | Director | 2025-04-28 | 2025-12-09 |
| HEFFER, Nicholas | Director | 1996-04-02 | 2000-05-04 |
| HUNTER, Andrew John | Director | 2006-12-01 | 2011-08-02 |
| IGLESIAS, Jose Manuel Prieto | Director | 2001-11-30 | 2004-04-28 |
| IP, Edmond Tak Chuen | Director | 2004-04-28 | 2011-08-02 |
| KAM, Hing Lam | Director | 2004-04-28 | 2011-08-02 |
| KAY, Stephen Barry | Director | 1996-04-02 | 2013-03-31 |
| KWAN, Bing Sing Eric | Director | 2004-04-28 | 2006-12-01 |
| LEA, Stuart George Kelvin | Director | 2011-08-02 | 2011-10-04 |
| LINARES, Ramon | Director | 2000-03-01 | 2004-04-28 |
| LUK, Sai Hong Victor | Director | 2004-04-28 | 2011-08-02 |
| LYONS, Eric Kenneth | Director | 2011-08-02 | 2011-10-04 |
| MACRAE, Duncan Nicholas | Director | 2011-06-29 | 2011-08-02 |
| MORLEY, Christopher Thomas | Director | 1996-04-02 | 2013-03-31 |
| MORLEY, Stephen Christopher | Director | 2011-09-14 | 2014-01-31 |
| NEWLAND, Phillip Charles | Director | 2020-04-09 | 2023-04-28 |
| O'MALLEY, Robert James | Director | 2020-04-29 | 2025-10-16 |
| ORANGE, Timothy Stuart | Director | 2011-09-14 | 2018-12-14 |
| PAGE, Adrian Peter | Director | 2011-10-03 | 2020-04-29 |
| PASTOR, Manuel Arguello | Director | 2001-11-30 | 2003-05-03 |
| PENARRUBIA SANCHEZ, Salvador | Director | 2003-05-08 | 2004-04-28 |
| PEROWNE, James Francis, Sir | Director | 2013-01-01 | 2020-04-09 |
| SUMMERS, Simon Peter | Director | 2009-05-05 | 2013-03-31 |
| SWARBRICK, Elizabeth Anne, Dr | Director | 2012-09-20 | 2013-12-31 |
| WILLICOTT, Andrew Paul | Director | 2023-04-28 | 2024-12-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| South Staffordshire Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 202 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-07 | AA | accounts | Accounts with accounts type full | |
| 2026-09-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-03 | AA | accounts | Accounts with accounts type full | |
| 2026-01-08 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-05 | AA | accounts | Accounts with accounts type full | |
| 2025-12-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-17 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-01 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-21 | AA | accounts | Accounts with accounts type full | |
| 2024-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.