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Next accounts due

2025-12-31

Overdue

Confirmation statement due

2027-03-27 (in 10mo)

Last made up 2026-03-13

Watchouts

1 item

Cash

£9M

+338.9% highest in 6 filed years

Net assets

£5M

+100.2% highest in 6 filed years

Employees

73

+19.7% highest in 6 filed years

Profit before tax

£3M

+275.6% vs 2022

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

8-year trend · latest reflected 2023-12-31

Metric Trend 2018-01-012018-12-312019-12-312020-12-312021-12-312022-01-012022-12-312023-12-31
Turnover £24,505,806£51,219,148
Operating profit £909,556£3,405,423
Profit before tax £904,656£3,397,697
Net profit £360,143£785,318£2,545,619
Cash £824,193£130,849£412,973£394,293£2,015,187£8,845,552
Total assets less current liabilities £1,132,541£1,375,396£1,201,374£1,924,251£2,660,945£5,308,546
Net assets £947,315£1,266,808£1,173,307£1,794,892£2,541,249£5,086,868
Equity £622,804£947,315£1,266,808£1,173,307£1,794,892£1,755,931£2,541,249£5,086,868
Average employees 393838456173
Wages £2,865,317£3,773,307
Directors' remuneration £366,252£305,648

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

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2018-01-012018-12-312019-12-312020-12-312021-12-312022-01-012022-12-312023-12-31
Operating margin 3.7%6.6%
Net margin 3.2%5.0%
Return on capital employed 34.2%64.1%
Current ratio 1.10x1.14x
Interest cover 185.62x440.77x

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 2024-07-17

  1. NSI WATER AND WASTEWATER SOLUTIONS LTD 2024-07-17 → present
  2. NSI WATER AND WASTE WATER SOLUTIONS LTD 2024-04-20 → 2024-07-17
  3. NIJHUIS H2OK LIMITED 2013-12-19 → 2024-04-20
  4. H2 OK SYSTEMS LIMITED 2003-06-03 → 2013-12-19

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
James Cowper Kreston Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors anticipate that the Company will continue to operate as usual and that it can tolerate a reasonable level of unforeseen circumstances for a period of at least 12 months from the date of the financial statements. Based on this, the financial statements have been prepared on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 10 resigned

Name Role Appointed Born Nationality
CHAFER, Claire Diane Secretary 2024-05-08
HOLTERMAN, Menno Martijn Director 2013-09-09 Oct 1969 Dutch
RUIJTENBERG, Antonie Director 2013-09-09 Apr 1967 Dutch
STENTIFORD, Ian Mark Director 2019-11-01 Apr 1970 British
Show 10 resigned officers
Name Role Appointed Resigned
FILMER, Lynda Jayne Secretary 2003-06-03 2013-09-09
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2003-06-03 2003-06-03
BADGER, Philip John Director 2003-06-03 2013-09-09
CUNLIFFE, Timothy James Director 2003-06-03 2023-10-27
HUNT, Christopher John Director 2011-01-01 2013-09-09
KEARSLEY, Simon Peter Robert Director 2005-01-03 2013-09-09
KIRK, Jeremy George Director 2013-01-07 2013-09-09
SCHEFFE, Brian Lee Director 2012-06-01 2013-09-09
SULLIVAN, Timothy Patrick Director 2003-06-03 2013-09-09
INSTANT COMPANIES LIMITED Corporate Nominee Director 2003-06-03 2003-06-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nijhuis Saur Industries Uk & Ireland Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-01-09 Active
Nijhuis Industries Holding Bv Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2024-01-09

Filing timeline

Last 20 of 149 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-07-17 CERTNM Certificate change of name company PDF
  • 2024-04-20 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-04 DISS40 gazette Gazette filings brought up to date
2026-03-03 GAZ1 gazette Gazette notice compulsory
2025-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-26 AA accounts Accounts with accounts type full PDF
2024-07-17 CERTNM change-of-name Certificate change of name company PDF
2024-05-29 AP03 officers Appoint person secretary company with name date PDF
2024-05-29 AD01 address Change registered office address company with date old address new address PDF
2024-04-23 AD01 address Change registered office address company with date old address new address PDF
2024-04-20 CERTNM change-of-name Certificate change of name company PDF
2024-04-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-01-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-17 AA accounts Accounts with accounts type small
2023-10-27 TM01 officers Termination director company with name termination date PDF
2023-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-26 AA accounts Accounts with accounts type small PDF
2022-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-23 AA accounts Accounts with accounts type small PDF
2021-03-16 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page