INDIGO WATER LIMITED
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Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
0
Average over period
Profit before tax
-£828k
Period ending 2026-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Utilities median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £0 | £0 | — | |
| Operating profit | -£608,000 | -£773,000 | — | |
| Profit before tax | -£609,000 | -£828,000 | — | |
| Net profit | -£609,000 | -£828,000 | — | |
| Cash | £20,000 | — | — | |
| Total assets less current liabilities | -£2,000 | — | — | |
| Net assets | -£609,000 | — | — | |
| Equity | — | — | — | |
| Average employees | 0 | 0 | — | |
| Wages | — | — | — | |
| Directors' remuneration | £242,000 | £64,000 | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 14 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 2868.2% | — | |
| Current ratio | 0.92x | — | |
| Interest cover | — | -14.05x |
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.”
Significant events
- “There are no events subsequent to the year-end that require disclosure.”
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 15 of 15 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 | |
|---|---|---|---|---|
| 2026-08-09 | AA | accounts | Accounts with accounts type full | |
| 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
- 3
- 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.