ENVIROGEN WATER TECHNOLOGIES LIMITED
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Cash
£1.6m
+104.8% highest in 3 filed years
Net assets
-£5m
-19.1% lowest in 3 filed years
Employees
67
+13.6% highest in 3 filed years
Profit before tax
-£1.1m
-212% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Utilities median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £12,309,000 | £13,563,000 | £13,417,000 | -1.1% | |
| Operating profit | £613,000 | £954,000 | -£1,019,000 | -206.8% | |
| Profit before tax | £597,000 | £941,000 | -£1,054,000 | -212% | |
| Net profit | £456,000 | £677,000 | -£797,000 | -217.7% | |
| Cash | £475,000 | £770,000 | £1,577,000 | +104.8% | |
| Total assets less current liabilities | -£4,778,000 | -£4,121,000 | -£4,272,000 | -3.7% | |
| Net assets | -£4,841,000 | -£4,164,000 | -£4,961,000 | -19.1% | |
| Equity | -£4,841,000 | -£4,164,000 | -£4,961,000 | -19.1% | |
| Average employees | 63 | 59 | 67 | +13.6% | |
| Wages | £3,288,000 | £3,486,000 | £3,686,000 | +5.7% | |
| Directors' remuneration | £183,000 | £451,000 | £346,000 | -23.3% | |
| Directors' pension contributions | £18,000 | £17,000 | — | — | |
| Highest paid director | £183,000 | £187,000 | £206,000 | +10.2% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 5.0% | 7.0% | -7.6% | |
| Net margin | 3.7% | 5.0% | -5.9% | |
| Gearing (liabilities / total assets) | 166.4% | 157.4% | 148.4% | |
| Current ratio | 0.43x | 0.48x | 0.52x | |
| Interest cover | 38.31x | 73.38x | -29.11x |
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
- ENVIROGEN WATER TECHNOLOGIES LIMITED 2011-12-21 → present
- ENVIRONMENTAL WATER SYSTEMS (UK) LIMITED 1996-12-09 → 2011-12-21
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company is dependent on debt financing from its intermediate parent undertaking and controlling party, Janili S.à r.l.. Janili S.à r.l. has confirmed to the Board of Directors of the Company that it will provide adequate financial support”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DENYER, Billy John | Director | 2019-06-24 | May 1980 | British |
| HIGGINS, Joseph, Mister | Director | 2021-09-22 | Mar 1973 | Irish |
| HOLT, Martin David | Director | 2024-06-14 | Feb 1975 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARKER, Matthew John | Secretary | 2017-07-03 | 2018-11-30 |
| KENNEDY-REARDON, Joanne | Secretary | 2010-09-03 | 2017-06-21 |
| TANSWELL, Helen Florence | Secretary | 1996-12-09 | 2010-09-03 |
| TEMPLE SECRETARIES LIMITED | Corporate Nominee Secretary | 1996-12-09 | 1996-12-09 |
| BARKER, Matthew John | Director | 2017-07-04 | 2018-11-30 |
| DAVI, Andrea | Director | 2010-09-03 | 2018-05-14 |
| FISHER, Susan Lynn | Director | 2008-04-01 | 2010-09-03 |
| FOULGER, Roger | Director | 2000-07-01 | 2005-09-30 |
| HAYES, David Alan | Director | 2010-04-01 | 2010-09-03 |
| KENNEDY-REARDON, Joanne | Director | 2010-09-03 | 2017-06-21 |
| MALVENAN, Donald Scott | Director | 2017-06-02 | 2021-09-22 |
| METCALFE, Timothy Charles | Director | 2018-01-04 | 2024-06-14 |
| PAYNE, Vincent | Director | 2010-09-03 | 2018-08-14 |
| SEGAT, Riccardo Umberto | Director | 2010-09-03 | 2015-10-21 |
| SPRIGGS, Derek Anthony | Director | 2002-09-01 | 2010-09-03 |
| TANSWELL, Helen Florence | Director | 2002-01-01 | 2010-09-03 |
| TANSWELL, Michael Reginald | Director | 1996-12-09 | 2010-09-03 |
| COMPANY DIRECTORS LIMITED | Corporate Nominee Director | 1996-12-09 | 1996-12-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mister Joseph Higgins | Individual | Significant influence | 2021-09-22 | Active |
| Mr Donald Scott Malvenan | Individual | Appoints directors | 2017-06-02 | Ceased 2021-09-22 |
| Mr Andrea Davi | Individual | Significant influence | 2016-04-06 | Ceased 2018-05-14 |
| Mrs Joanne Kennedy-Reardon | Individual | Significant influence | 2016-04-06 | Ceased 2017-06-21 |
Filing timeline
Last 20 of 133 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-26 | AA | accounts | Accounts with accounts type full | |
| 2024-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-10 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-07-26 | AA | accounts | Accounts with accounts type full | |
| 2024-06-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-12 | AA | accounts | Accounts with accounts type full | |
| 2022-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-13 | AA | accounts | Accounts with accounts type full | |
| 2021-12-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-30 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-09-27 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-09-24 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-12 | AA | accounts | Accounts with accounts type full | |
| 2020-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-30 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.