H2O INNOVATION UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-05 (in 3mo)
Last made up 2025-07-22
Watchouts
None on the register
Cash
£682K
Latest balance sheet
Net assets
£7M
Equity attributable
Employees
19
Average over period
Profit before tax
£3M
highest in 4 filed years
Net assets
7-year trend · vs Basic Materials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-11-14 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £4,300,369 | — | — | — | £6,043,177 | £11,977,845 | |
| Operating profit | — | £1,095,379 | — | — | — | £1,650,810 | £3,471,807 | |
| Profit before tax | — | £1,156,205 | — | — | £1,818,381 | £1,648,652 | £3,449,073 | |
| Net profit | — | £1,017,975 | — | — | £1,699,799 | £1,355,435 | £2,969,829 | |
| Cash | — | £462,604 | £2,502,827 | £602,596 | £1,267,740 | £1,027,287 | £681,780 | |
| Total assets less current liabilities | — | £2,432,522 | £4,140,715 | £5,843,536 | £7,558,422 | £7,556,935 | £7,260,448 | |
| Net assets | — | £2,431,243 | £4,127,120 | £5,631,885 | £7,331,684 | £7,337,119 | £6,996,948 | |
| Equity | £2,231,900 | £2,431,243 | £4,127,120 | £5,631,885 | £7,331,684 | £7,337,119 | £6,996,948 | |
| Average employees | — | 16 | 16 | 18 | 18 | 20 | 19 | |
| Wages | — | — | — | — | £1,084,276 | £567,178 | £1,112,866 | |
| Directors' remuneration | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-11-14 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 25.5% | — | — | — | 27.3% | 29.0% | |
| Net margin | — | 23.7% | — | — | — | 22.4% | 24.8% | |
| Return on capital employed | — | 45.0% | — | — | — | 21.8% | 47.8% | |
| Current ratio | — | — | — | — | — | 4.55x | 4.45x | |
| Interest cover | — | — | — | — | — | 302.57x | 152.71x |
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
- H2O INNOVATION UK LIMITED 2025-04-16 → present
- GENESYS INTERNATIONAL LIMITED 2001-01-05 → 2025-04-16
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “On 8 December 2023, the entire share capital of the ultimate parent company, H2O Innovation Inc, was acquired by Ember SPV I Purchaser Inc. The acquisition has led to an alignment of the company's accounting period to 31 December.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLAIN, Édith | Secretary | 2019-11-15 | — | — |
| BLANCHET, Marc | Director | 2019-11-15 | Apr 1976 | Canadian |
| DUGRÉ, Frédéric | Director | 2019-11-15 | Sep 1973 | Canadian |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANNUNZIATA, Ruggiero | Secretary | 2001-06-01 | 2007-03-12 |
| DARTON, Edward George | Secretary | 2007-03-12 | 2019-11-15 |
| KEYSE, Roger Alan | Secretary | 2001-01-05 | 2001-06-01 |
| SEVERNSIDE SECRETARIAL LIMITED | Corporate Nominee Secretary | 2001-01-05 | 2001-01-05 |
| ANNUNZIATA, Ursula Ann | Director | 2001-06-01 | 2019-11-15 |
| ARMSTRONG, Matthew William | Director | 2019-04-01 | 2019-11-15 |
| CHESTERS, Stephen Paul | Director | 2008-09-16 | 2019-11-15 |
| DARTON, Edward George | Director | 2002-03-09 | 2019-11-15 |
| HELLIER, Robert Bevan | Director | 2001-01-05 | 2001-06-01 |
| HUNTER, Michael Robert | Director | 2012-05-01 | 2018-11-01 |
| MARTIN, Richard | Director | 2002-03-09 | 2019-11-15 |
| MAZAS, Javier Pool | Director | 2013-09-26 | 2019-11-15 |
| SEVERNSIDE NOMINEES LIMITED | Corporate Nominee Director | 2001-01-05 | 2001-01-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| H2o Innovation Uk Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-06-28 | Active |
| Genesys Holdings Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm | 2016-04-06 | Ceased 2021-06-28 |
Filing timeline
Last 20 of 119 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-16 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-16 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-27 | AA | accounts | Accounts with accounts type small | |
| 2023-12-14 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-07-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-15 | AA | accounts | Accounts with accounts type small | |
| 2022-08-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-22 | AA | accounts | Accounts with accounts type full | |
| 2021-12-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-07-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-20 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-07-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-07-13 | AA | accounts | Accounts with accounts type full | |
| 2021-02-09 | CS01 | confirmation-statement | Confirmation statement with updates |
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.