IVI WATERFRONTS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-19 (in 2mo)
Last made up 2025-07-05
Watchouts
None on the register
Cash
£64K
-39.7% lowest in 6 filed years
Net assets
£2M
-5.4% lowest in 6 filed years
Employees
39
-17% vs 2024
Profit before tax
-£56K
-1,039.2% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £1,418,026 | £1,375,313 | |
| Operating profit | — | — | — | — | £5,946 | -£16,019 | |
| Profit before tax | — | — | — | — | £5,946 | -£55,844 | |
| Net profit | — | — | — | — | £5,946 | -£114,091 | |
| Cash | £1,358,825 | £1,524,047 | £2,518,168 | £87,283 | £106,660 | £64,327 | |
| Total assets less current liabilities | £3,363,701 | £3,346,828 | £3,666,287 | £2,095,443 | £2,547,989 | £2,397,216 | |
| Net assets | £3,363,701 | £3,346,828 | £3,666,287 | £2,095,443 | £2,101,389 | £1,987,298 | |
| Equity | — | — | — | £2,095,443 | £2,101,389 | £1,987,298 | |
| Average employees | 31 | 29 | 25 | 25 | 47 | 39 | |
| Wages | — | — | — | — | £424,210 | £406,758 | |
| 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-3%
£1,418,026 £1,375,313
-
Cash
-39.7%
£106,660 £64,327
lowest in 6 filed years
-
Net assets
-5.4%
£2,101,389 £1,987,298
lowest in 6 filed years
-
Employees
-17%
47 39
-
Operating profit
-369.4%
£5,946 -£16,019
-
Profit before tax
-1,039.2%
£5,946 -£55,844
-
Wages
-4.1%
£424,210 £406,758
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 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 0.4% | -1.2% | |
| Net margin | — | — | — | — | 0.4% | -8.3% | |
| Return on capital employed | — | — | — | — | 0.2% | -0.7% | |
| Current ratio | 4.52x | 6.07x | 8.74x | — | 2.17x | 2.57x | |
| Interest cover | — | — | — | — | — | -0.40x |
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
- IVI WATERFRONTS LIMITED 2024-03-26 → present
- WATERFRONT CAFE BENSON LIMITED 2016-07-06 → 2024-03-26
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MAH, Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the year end the company had net current liabilities and is dependent on the financial support of its parent company, IVI Holding Limited. The directors have obtained confirmation from the parent that it will continue to provide financial support as required to enable the company to meet its obligations as they fall due for a period of at least 12 months from the date the financial statements are approved.”
Significant events
- “There have been no events since the year end requiring adjustment to, or disclosure in, these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATHAK, Atul | Director | 2022-08-23 | Feb 1961 | British |
| PATHAK, Tarspal Kaur | Director | 2022-08-23 | Oct 1960 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PRICE, Christopher John | Director | 2016-07-06 | 2022-08-23 |
| PRICE, Gemma | Director | 2017-04-01 | 2022-08-23 |
| PRICE, Jennifer | Director | 2017-04-01 | 2022-08-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ivi Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-08-23 | Active |
| Mrs Jennifer Price | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2019-12-20 | Ceased 2022-08-23 |
| Mr Christopher John Price | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-07-06 | Ceased 2022-08-23 |
Filing timeline
Last 20 of 50 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-03-26 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-30 | AA | accounts | Accounts with accounts type full | |
| 2025-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-23 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2024-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-26 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-03-22 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2024-03-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-20 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-09-19 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-09-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-12-05 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-10-12 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2022-08-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-08-24 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-08-24 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-24 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-23 | TM01 | officers | Termination director company with name termination date |
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.