BLUE WATER CAPITAL LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2027-04-04 (in 11mo)
Last made up 2026-03-21
Watchouts
None on the register
Cash
£654K
+42.6% vs 2024
Net assets
£1M
+23.4% vs 2024
Employees
5
-16.7% vs 2024
Profit before tax
£316K
+1,519.9% vs 2024
Net assets
7-year trend · vs Financials median
Accounts
7-year trend · latest reflected 2025-07-31
| Metric | Trend | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £1,158,819 | £1,284,523 | |
| Operating profit | — | — | — | — | — | £266,557 | £437,303 | |
| Profit before tax | — | — | — | — | — | £19,502 | £315,905 | |
| Net profit | — | — | — | — | — | -£73,272 | £199,049 | |
| Cash | — | — | — | — | — | £458,554 | £653,793 | |
| Total assets less current liabilities | — | — | — | — | — | £1,252,072 | £1,399,836 | |
| Net assets | — | — | — | — | — | £850,199 | £1,049,248 | |
| Equity | £161,611 | £222,473 | — | — | — | £850,199 | £1,049,248 | |
| Average employees | — | — | — | — | — | 6 | 5 | |
| Wages | — | — | — | — | — | £285,736 | £285,154 | |
| Directors' remuneration | — | — | — | — | — | £150,000 | £150,000 |
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 2025-07-31 vs 2024-07-31
-
Turnover
+10.8%
£1,158,819 £1,284,523
-
Cash
+42.6%
£458,554 £653,793
-
Net assets
+23.4%
£850,199 £1,049,248
-
Employees
-16.7%
6 5
-
Operating profit
+64.1%
£266,557 £437,303
-
Profit before tax
+1,519.9%
£19,502 £315,905
-
Wages
-0.2%
£285,736 £285,154
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 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 23.0% | 34.0% | |
| Net margin | — | — | — | — | — | -6.3% | 15.5% | |
| Return on capital employed | — | — | — | — | — | 21.3% | 31.2% | |
| Current ratio | — | — | — | — | — | 1.77x | 1.79x | |
| Interest cover | — | — | — | — | — | 7.36x | 16.28x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- CK Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- BLUE WATER CAPITAL LIMITED · parent
- BWC Markets SARL 100%
Significant events
- “BWC has actively focused on attracting new business throughout the year.”
- “BWC continues to focus on a digital campaign to generate new leads through the use of LinkedIn, Google Ads, website development and a marketing Agency.”
- “BWC has continued to develop out the LYGO platform to further enhance its deal management and regulatory reporting capabilities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FERGUSON, Claire Helen | Secretary | 2019-03-28 | — | — |
| PORTER, Henry William Daniel | Director | 2017-07-17 | Dec 1971 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Henry Porter | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-07-17 | Active |
Filing timeline
Last 20 of 29 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-09 | CH03 | officers | Change person secretary company with change date | |
| 2026-02-06 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-06 | CH01 | officers | Change person director company with change date | |
| 2026-02-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-10 | CH01 | officers | Change person director company with change date | |
| 2024-10-17 | AA | accounts | Accounts with accounts type full | |
| 2024-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-24 | AA | accounts | Accounts with accounts type full | |
| 2023-03-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-11-03 | AA | accounts | Accounts with accounts type full | |
| 2022-05-11 | MR01 | mortgage | Mortgage create with deed with charles court order extend with charge number charge creation date | |
| 2022-03-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-01-12 | CH01 | officers | Change person director company with change date | |
| 2021-11-19 | AA | accounts | Accounts with accounts type full | |
| 2021-08-13 | CH01 | officers | Change person director company with change date | |
| 2021-03-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-11-04 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.