INDIGO WATER LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-13 (in 9mo)
Last made up 2026-01-30
Watchouts
None on the register
Cash
£20K
Latest balance sheet
Net assets
-£609K
Equity attributable
Employees
—
Average over period
Profit before tax
-£609K
Period ending 2025-03-31
Net assets
1-year trend · vs Utilities median
Accounts
1-year trend · latest reflected 2025-03-31
| Metric | Trend | 2025-03-31 |
|---|---|---|
| Turnover | — | |
| Operating profit | -£608,000 | |
| Profit before tax | -£609,000 | |
| Net profit | -£609,000 | |
| Cash | £20,000 | |
| Total assets less current liabilities | -£2,000 | |
| Net assets | -£609,000 | |
| Equity | -£609,000 | |
| Average employees | — | |
| Wages | — | |
| 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
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2025-03-31 |
|---|---|---|
| Return on capital employed | 30400.0% | |
| Current ratio | 0.92x | |
| Interest cover | -608.00x |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On this basis the directors have a reasonable expectation that the Company and Group have adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DELANEY, Adam Karl | Director | 2024-01-31 | Jan 1980 | British |
| DUGDALE, Terry Michael | Director | 2024-01-31 | Oct 1973 | British |
| HAZELWOOD, Charles John Gore | Director | 2024-01-31 | Jul 1963 | British |
| MCCALL, Graham Kenneth | Director | 2025-06-01 | Apr 1966 | British |
| WALLACE, Robert William | Director | 2024-01-31 | Jul 1963 | British |
| WEBSTER, Peter Graeme | Director | 2024-01-31 | Nov 1954 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LARSEN, Samuel Charles | Director | 2024-01-31 | 2025-04-08 |
| MCSHEFFERY, William Alexander | Director | 2024-01-31 | 2024-06-30 |
| TOMLINSON, Gary Martin | Director | 2024-01-31 | 2024-11-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Indigo Pipelines Holdco 2 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-01-31 | Active |
Filing timeline
Last 14 of 14 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-28 MA Memorandum articles
- 2025-07-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-28 | MA | incorporation | Memorandum articles | |
| 2025-07-28 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-25 | AA | accounts | Accounts with accounts type full | |
| 2025-07-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-16 | AA01 | accounts | Change account reference date company current extended | |
| 2024-04-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-31 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- 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.