WATERSHED TECHNOLOGY LTD
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Cash
£665k
+247.2% highest in 4 filed years
Net assets
£2.1m
+57.1% highest in 4 filed years
Employees
75
+19% highest in 4 filed years
Profit before tax
£1.2m
+3.8% vs 2025
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £15,760,553 | £16,081,200 | +2% | |
| Operating profit | — | — | £1,191,227 | £1,216,679 | +2.1% | |
| Profit before tax | — | — | £1,152,560 | £1,195,796 | +3.8% | |
| Net profit | — | — | £766,493 | £752,820 | -1.8% | |
| Cash | £528,076 | £20,352 | £191,586 | £665,192 | +247.2% | |
| Total assets less current liabilities | £134,262 | £552,381 | £1,318,874 | £2,303,647 | +74.7% | |
| Net assets | £134,262 | £552,381 | £1,318,874 | £2,071,694 | +57.1% | |
| Equity | £134,262 | £552,381 | £1,318,874 | £2,071,694 | +57.1% | |
| Average employees | 6 | 25 | 63 | 75 | +19% | |
| Wages | — | — | £10,527,006 | £11,120,732 | +5.6% | |
| Directors' remuneration | — | — | £266,565 | £278,530 | +4.5% | |
| Directors' pension contributions | £NaN | £NaN | £9,720 | £7,247 | -25.4% | |
| Highest paid director | £NaN | £NaN | £266,525 | £278,530 | +4.5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 7.6% | 7.6% | |
| Net margin | — | — | 4.9% | 4.7% | |
| Return on capital employed | — | — | 90.3% | 52.8% | |
| Gearing (liabilities / total assets) | 82.7% | 92.9% | 94.7% | 95.1% | |
| Current ratio | — | — | 1.01x | 1.02x | |
| Interest cover | — | — | 29.22x | 39.79x |
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
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors are satisfied that the US parent has the ability and intention to continue to provide sufficient funding to support the Company's operations for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OHS SECRETARIES LIMITED | Corporate Secretary | 2021-12-20 | — | — |
| ANDERSON, Christian Coolidge | Director | 2026-02-05 | Jul 1990 | American |
| FRANCIS, Taylor Matlock | Director | 2025-12-01 | Mar 1992 | American |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FRANCIS, Taylor Matlock | Director | 2021-12-20 | 2025-12-01 |
| MOELLER, Ellen Frances | Director | 2022-04-28 | 2025-12-01 |
Ownership
Persons with significant control
Filing timeline
Last 18 of 18 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-04 | AA | accounts | Accounts with accounts type full | |
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-26 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-26 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-30 | AA | accounts | Accounts with accounts type small | |
| 2025-01-21 | AA | accounts | Accounts with accounts type small | |
| 2024-12-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-04 | CH01 | officers | Change person director company with change date | |
| 2023-12-22 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2023-10-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-07-14 | AA01 | accounts | Change account reference date company previous extended | |
| 2023-01-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-29 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-20 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- 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.