LONDON WATERBUS COMPANY LIMITED
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Cash
£18k
+21.9% highest in 3 filed years
Net assets
£4.3m
+5.7% highest in 3 filed years
Employees
19
+18.8% highest in 3 filed years
Profit before tax
£309k
-20.1% lowest in 3 filed years
Net assets
3-year trend · vs Industrials 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 | £1,194,951 | £1,344,890 | £1,367,652 | +1.7% | |
| Operating profit | £331,660 | £386,641 | £309,064 | -20.1% | |
| Profit before tax | £331,660 | £386,641 | £309,066 | -20.1% | |
| Net profit | £330,006 | £270,739 | £230,201 | -15% | |
| Cash | £15,251 | £15,100 | £18,413 | +21.9% | |
| Total assets less current liabilities | £3,780,247 | £4,067,425 | £4,295,499 | +5.6% | |
| Net assets | £3,780,247 | £4,050,986 | £4,281,187 | +5.7% | |
| Equity | £3,780,247 | £4,050,986 | £4,281,187 | +5.7% | |
| Average employees | 14 | 16 | 19 | +18.8% | |
| Wages | £455,922 | £545,065 | £616,070 | +13% | |
| Directors' remuneration | — | £0 | £0 | — | |
| Highest paid director | — | £0 | £0 | — |
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 |
|---|---|---|---|---|
| Operating margin | 27.8% | 28.7% | 22.6% | |
| Net margin | 27.6% | 20.1% | 16.8% | |
| Return on capital employed | 8.8% | 9.5% | 7.2% | |
| Gearing (liabilities / total assets) | 14.7% | 19.1% | 22.3% | |
| Current ratio | 6.70x | 5.21x | 4.47x |
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 1 time since incorporation
- LONDON WATERBUS COMPANY LIMITED 1984-10-04 → present
- SPIRECHOICE LIMITED 1972-07-14 → 1984-10-04
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Consequently, the directors are confident that the company will have sufficient funds to continue to meets its liabilities as they fall due for at least 12 months from the date of approval of these financial statements and therefore have prepared the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GARFUNKEL, Eylon Haim | Director | 2018-12-11 | Oct 1980 | Lithuanian |
| LALLIA, Pierre | Director | 2025-10-23 | Nov 1976 | French |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEESLEY, Peter Frederick Barton | Secretary | — | 2011-12-21 |
| SHELLEY, Leon | Secretary | 2019-06-25 | 2022-02-07 |
| ABRAMSKY, Mathew Samuel | Director | 2013-03-22 | 2013-03-22 |
| ABRAMSKY, Mathew Samuel | Director | 2013-03-01 | 2014-10-10 |
| AKKERMAN, Robert | Director | 2017-06-20 | 2018-07-11 |
| ANDERSON, Michael | Director | 2011-12-21 | 2014-10-10 |
| BORJA, Justine Tatiana Javier | Director | 2011-12-21 | 2013-03-22 |
| BROWN, David Anthony | Director | 2016-07-13 | 2017-06-21 |
| FOSTER, Graham William | Director | 2011-12-21 | 2012-11-06 |
| FULFORD, Kenneth William Musgrave, Professor | Director | — | 2011-12-21 |
| MCGIBBON, Lauren Diane | Director | 2011-12-21 | 2013-03-22 |
| MILOSAVLJEVIC, Margarita Nikolaeva | Director | 2021-09-06 | 2025-10-23 |
| MORAVSKY, Chen Carlos | Director | 2018-05-23 | 2018-12-11 |
| NIRI, Sagi | Director | 2018-05-23 | 2018-11-13 |
| PALMER, Catherine Margaret | Director | — | 2011-12-21 |
| REES, Daniel David | Director | 2014-05-07 | 2014-10-10 |
| REYNOLDS, Eric George | Director | — | 2000-01-31 |
| SHAHAR, Yaron Shalom | Director | 2019-02-21 | 2021-09-06 |
| SHAMIR, Alon | Director | 2014-10-10 | 2016-07-14 |
| STEIN, Gavin Oscar | Director | 2013-03-22 | 2013-03-22 |
| STEIN, Gavin Oscar | Director | 2013-03-01 | 2014-05-07 |
| WHEELER, Peter John Ogle | Director | — | 2011-12-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Equiom (Isle Of Man) Limited (As Trustee Of The Goodheart Trust) | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-07-18 | Ceased 2020-02-12 |
| Mr Teddy Sagi | Individual | Shares 75–100%, Shares 75–100% (as trust), Voting 75–100% (as trust), Appoints directors (as trust) | 2017-07-11 | Active |
| Market Tech Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2017-07-11 |
Filing timeline
Last 20 of 175 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-12 | AA | accounts | Accounts with accounts type full | |
| 2026-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-08 | AA | accounts | Accounts with accounts type full | |
| 2025-10-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-24 | AA | accounts | Accounts with accounts type full | |
| 2023-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-30 | AA | accounts | Accounts with accounts type full | |
| 2022-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-25 | AA | accounts | Accounts with accounts type full | |
| 2022-09-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-09-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-09 | CH01 | officers | Change person director company with change date | |
| 2022-02-07 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-12-29 | AA | accounts | Accounts with accounts type full | |
| 2021-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-13 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-13 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- 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.