POZITIVE WATER LIMITED

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

• Turnover

  +21.4%

  £38,937,585 → £47,282,827

  highest in 4 filed years

• Cash

  -11.7%

  £1,150,874 → £1,015,922

• Net assets

  +16.7%

  £3,934,345 → £4,591,167

  highest in 6 filed years

• Employees

  -6.7%

  15 → 14

• Operating profit

  -64.8%

  £1,885,993 → £664,294

  lowest in 4 filed years

• Profit before tax

  -54.1%

  £1,906,777 → £875,776

• Wages

  +12.8%

  £557,021 → £628,289

  highest in 4 filed years

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

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.

1. POZITIVE WATER LIMITED 2024-10-31 → present
2. FIRST BUSINESS WATER LIMITED 2017-05-31 → 2024-10-31

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Menzies LLP

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

• “The company expanded its customer base by approximately 2,000 new supply point identifiers, leveraging a sales strategy focused on portfolio customers and high-volume consumers. This approach has strengthened our market presence and provided a solid foundation for growth in customer loyalty and consumption.”
• “The company will continue to strengthen its market position through the expansion of third-party intermediary partnerships, new direct sales channels, and participation in additional public sector tenders. The rollout of automated and smart metering technology, supported by increased meter reading frequency, will continue with the objective of improving billing accuracy and working capital management.”
• “The Company is also investing in water efficiency initiatives, as well as upgraded systems and software designed to enhance operational efficiency, customer experience, and future scalability.”

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

Filings

11

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

1

last 12 months

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