SURESERVE COMPLIANCE WATER LIMITED
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Cash
£23K
-98.6% vs 2024
Net assets
£4.9M
+28% vs 2024
Employees
108
+4.9% vs 2024
Profit before tax
£1.5M
-26.7% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £10,749,814 | £11,181,822 | +4% | |
| Operating profit | £2,095,896 | £1,568,775 | -25.2% | |
| Profit before tax | £1,995,300 | £1,463,347 | -26.7% | |
| Net profit | £1,496,065 | £1,063,486 | -28.9% | |
| Cash | £1,637,837 | £23,295 | -98.6% | |
| Total assets less current liabilities | £4,616,079 | £5,715,237 | +23.8% | |
| Net assets | £3,795,787 | £4,859,273 | +28% | |
| Equity | £3,795,787 | £4,859,273 | +28% | |
| Average employees | 103 | 108 | +4.9% | |
| Wages | £3,613,070 | £4,070,153 | +12.7% | |
| Directors' remuneration | £122,262 | £149,384 | +22.2% |
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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 19.5% | 14.0% | |
| Net margin | 13.9% | 9.5% | |
| Return on capital employed | 45.4% | 27.4% | |
| Gearing (liabilities / total assets) | 48.3% | 38.6% | |
| Current ratio | 2.26x | 3.02x | |
| Interest cover | 20.83x | 14.88x |
Margins divide P&L lines by turnover. 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.
Name history
Renamed 3 times since incorporation — the current trading name was adopted 2025-02-03
- SURESERVE COMPLIANCE WATER LIMITED 2025-02-03 → present
- H2O NATIONWIDE LIMITED 2016-04-25 → 2025-02-03
- H20 NATIONWIDE LIMITED 2000-06-13 → 2016-04-25
- H20 (ESSEX) LIMITED 1998-07-16 → 2000-06-13
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The directors regard the foreseeable future as no less than 12 months following publication of these financial statements. Accordingly, these financial statements have been prepared on a going concern basis.”
Significant events
- “On 1 October 2025, the Company novated some of its vehicle lease arrangements to a fellow group undertaking.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MAYHILL, Geoffrey Ronald | Secretary | 2024-05-01 | — | — |
| EDWARDS, John Paul | Director | 2024-05-16 | Oct 1963 | British |
| HAWTREY, Nicholas Ralph Leo | Director | 2026-04-15 | Oct 1974 | British |
| LEVINSOHN, Graham Austen | Director | 2023-10-11 | Nov 1962 | British |
| LORRIMAN, Steven Peter | Director | 1998-07-16 | Oct 1973 | British |
| TYDEMAN, Justin Antony James | Director | 2026-03-16 | Jul 1970 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHARLTON, John William Charles | Secretary | 2017-05-02 | 2024-05-01 |
| HOWELL, Simon | Secretary | 2014-10-01 | 2017-04-28 |
| LORRIMAN, Steven Peter | Secretary | 1998-07-16 | 2014-10-01 |
| L.C.I. SECRETARIES LIMITED | Corporate Nominee Secretary | 1998-07-16 | 1998-07-16 |
| BIRRANE, Sean Thomas | Director | 2014-10-01 | 2016-03-14 |
| CHARLTON, John William Charles | Director | 2018-12-12 | 2022-04-14 |
| DAWSON, Jamie Lloyd | Director | 2014-10-01 | 2016-09-09 |
| MCMAHON, Michael | Director | 2016-09-01 | 2019-09-30 |
| SHERIDAN, John Spencer | Director | 2024-05-13 | 2026-01-20 |
| SIMPSON, Jeremy John Cobbett | Director | 2014-10-01 | 2018-10-18 |
| SMITH, Peter David Mawby | Director | 2019-10-01 | 2023-09-26 |
| STEVENSON, Martin Keith | Director | 1998-07-16 | 2014-10-03 |
| VOHRA, Sam | Director | 2023-08-08 | 2023-08-31 |
| VOHRA, Sameet | Director | 2022-04-13 | 2023-08-08 |
| L.C.I. DIRECTORS LIMITED | Corporate Nominee Director | 1998-07-16 | 1998-07-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sureserve Compliance Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-06-30 | Active |
Filing timeline
Last 20 of 133 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-05-23 RESOLUTIONS Resolution
- 2025-02-03 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-19 | AA | accounts | Accounts with accounts type full | |
| 2026-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-04 | SH01 | capital | Capital allotment shares | |
| 2025-06-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-23 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-05-23 | SH20 | capital | Legacy | |
| 2025-05-23 | CAP-SS | insolvency | Legacy | |
| 2025-05-23 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-28 | AA | accounts | Accounts with accounts type full | |
| 2025-02-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-03 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-11-20 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-09 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 3
- Officers appointed
- 2
- Officers resigned
- 1
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.