I2O WATER LTD
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-11-23 (in 6mo)
Last made up 2025-11-09
Watchouts
None on the register
Cash
£1M
+6.4% highest in 4 filed years
Net assets
£445K
-84.3% first positive since 2021
Employees
37
+2.8% highest in 4 filed years
Profit before tax
—
Period ending 2024-09-30
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-09-30
| Metric | Trend | 2020-12-31 | 2021-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | |
| Net profit | — | — | — | -£2,599,744 | -£2,187,775 | |
| Cash | £276,781 | £431,552 | — | £1,018,099 | £1,083,734 | |
| Total assets less current liabilities | -£401,571 | £622,928 | — | £3,544,830 | £1,367,482 | |
| Net assets | -£942,219 | -£84,443 | — | £2,844,139 | £445,452 | |
| Equity | -£942,219 | -£84,443 | £1,589,949 | £2,844,139 | £445,452 | |
| Average employees | 23 | 23 | — | 36 | 37 | |
| Wages | — | — | — | £2,200,901 | £2,745,574 | |
| 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 2024-09-30 vs 2023-09-30
-
Turnover
—
Not reported
-
Cash
+6.4%
£1,018,099 £1,083,734
highest in 4 filed years
-
Net assets
-84.3%
£2,844,139 £445,452
first positive since 2021
-
Employees
+2.8%
36 37
highest in 4 filed years
-
Wages
+24.7%
£2,200,901 £2,745,574
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 | 2020-12-31 | 2021-09-30 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|
| Gearing (liabilities / total assets) | — | — | — | 47.8% | 85.6% | |
| Current ratio | — | — | — | 2.85x | 1.79x |
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 2 times since incorporation
- I2O WATER LTD 2007-02-23 → present
- HYDRODIGITAL LIMITED 2006-01-23 → 2007-02-23
- FENPOOL LIMITED 2005-11-09 → 2006-01-23
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Wilder Coe Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis as the directors have prepared detailed budgets for a period of at least 12 months from the date of signing the financial statements, which show that the Group and Company is expected to meet all its liabilities as they fall due.”
Group structure
- I2O WATER LTD · parent
- I2O Water Malaysia Sdn Bhd 100%
- I2O Water International Holdings Limited 100%
- I2O Water Latinoamerica S.A.S 100%
Significant events
- “During the year ended 30 September 2024, the subsidiary company i20 Water Spain SLU was dissolved on 2 September 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMUCYGZ, Barbara | Secretary | 2025-04-10 | — | — |
| DONNELLY, Adam James | Director | 2025-04-28 | Nov 1978 | American |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURROWS, Andrew Roland | Secretary | 2005-11-17 | 2015-09-03 |
| HEINRICHS, Steven Scott | Secretary | 2021-06-14 | 2025-04-08 |
| A.C. SECRETARIES LIMITED | Corporate Secretary | 2005-11-09 | 2005-11-17 |
| BEART, Nicholas Anthony | Director | 2007-10-04 | 2019-03-05 |
| BOLD, Stephen Eric, Dr | Director | 2007-06-01 | 2014-05-27 |
| BROOKE, Stephen Henry Ralph | Director | 2014-11-19 | 2021-06-14 |
| BURROWS, Andrew Roland | Director | 2006-01-30 | 2015-09-03 |
| CUNNINGHAM, Michelle Marie | Director | 2021-06-14 | 2023-02-04 |
| HAGAN, Joel | Director | 2015-03-24 | 2025-04-17 |
| ISHERWOOD, Simon John | Director | 2008-11-13 | 2010-07-06 |
| KINGDON, Adam Fletcher Downs | Director | 2005-11-17 | 2014-11-19 |
| MANNERING, Michael Eric John | Director | 2012-02-24 | 2014-10-10 |
| MOTTERSHEAD, Peter David Leigh | Director | 2011-04-20 | 2014-09-30 |
| OLIVER, Simon Matthew Dudgeon | Director | 2009-04-14 | 2014-11-19 |
| PHILLIPPS, Andrew James | Director | 2006-08-05 | 2014-11-07 |
| PIWNICA, Carole | Director | 2014-10-10 | 2019-03-05 |
| RAINES, Donna Lynne | Director | 2021-06-14 | 2025-12-31 |
| SAUNDERS, Christopher Mark | Director | 2019-10-01 | 2021-06-14 |
| STACEY, Eric Alexander | Director | 2021-06-14 | 2023-07-31 |
| STARLING, Kevin | Director | 2017-09-19 | 2019-03-05 |
| TOBIN, Iain John | Director | 2011-10-31 | 2014-09-24 |
| TOBIN, Iain John | Director | 2010-07-21 | 2010-11-10 |
| TROW, Stuart William | Director | 2007-06-01 | 2014-11-19 |
| ZAKAS, Marietta Edmunds | Director | 2021-06-14 | 2026-02-20 |
| A.C. DIRECTORS LIMITED | Corporate Director | 2005-11-09 | 2005-11-17 |
| SWARRATON PARTNERS DIRECTORS LTD | Corporate Director | 2009-04-14 | 2014-11-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mueller International Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-06-14 | Active |
| Ombu Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-09-08 | Ceased 2021-06-14 |
| Ombu Group Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-09-08 | Ceased 2018-05-14 |
| Na20 S.A. | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 193 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-05 | SH01 | capital | Capital allotment shares | |
| 2026-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-02 | SH01 | capital | Capital allotment shares | |
| 2025-11-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-26 | SH01 | capital | Capital allotment shares | |
| 2025-06-30 | AA | accounts | Accounts with accounts type group | |
| 2025-06-10 | SH01 | capital | Capital allotment shares | |
| 2025-06-10 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2025-06-10 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2025-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-04-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-01-15 | SH01 | capital | Capital allotment shares | |
| 2024-12-12 | SH01 | capital | Capital allotment shares | |
| 2024-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | AA | accounts | Accounts with accounts type group | |
| 2023-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-20 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 8
- Officers appointed
- 0
- Officers resigned
- 2
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.