WATERFRONT GROUP HOLDINGS LTD
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Next accounts due
2027-10-31 (in 1y)
Last filed for 2026-01-31
Confirmation statement due
2027-04-28 (in 11mo)
Last made up 2026-04-14
Watchouts
None on the register
Cash
£1M
highest in 3 filed years
Net assets
£1M
Equity attributable
Employees
60
Average over period
Profit before tax
£271K
Period ending 2026-01-31
Net assets
3-year trend · vs Real Estate median
Accounts
3-year trend · latest reflected 2026-01-31
| Metric | Trend | 2024-04-14 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|
| Turnover | — | £11,004,853 | £40,923,711 | |
| Operating profit | — | £187,226 | £314,185 | |
| Profit before tax | — | £185,214 | £271,444 | |
| Net profit | — | £175,950 | £202,437 | |
| Cash | £0 | £1,422,381 | £1,448,654 | |
| Total assets less current liabilities | — | £984,871 | £1,309,973 | |
| Net assets | — | £925,950 | £1,129,532 | |
| Equity | £0 | £925,950 | £1,129,532 | |
| Average employees | — | 41 | 60 | |
| Wages | — | £946,295 | £4,234,509 | |
| 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
FY2025 → FY2026 · period ending 2026-01-31 vs 2025-01-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-04-14 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|
| Operating margin | — | 1.7% | 0.8% | |
| Net margin | — | 1.6% | 0.5% | |
| Return on capital employed | — | 19.0% | 24.0% | |
| Current ratio | — | 1.25x | 1.12x | |
| Interest cover | — | 44.93x | 4.45x |
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.
Name history
Renamed 1 time since incorporation
- WATERFRONT GROUP HOLDINGS LTD 2025-05-22 → present
- BSN TOPCO LTD 2024-04-15 → 2025-05-22
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- bk plus Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accourting in preparing the financial statements.”
Group structure
- WATERFRONT GROUP HOLDINGS LTD · parent
- BSN Midco Ltd 100%
- BSN Group Holdings Ltd 100%
- BSN Group Construction Ltd 100%
- BSN Group Healthcare Ltd 100%
- BSN Group Management Ltd 100%
- BSN Electrical Ltd 100%
- BSN Group Fast Track Ltd 100%
- BSN Group Engineering Ltd 80%
Significant events
- “The year-end 2026 saw the Group achieve another year of growth, whilst remaining in a positive profit position despite project delays caused by client funding issues and the late release of Government budgets within the Healthcare sector.”
- “Significant reinvestment has been made in both staff and operating platforms to prepare the business for its next level of planned growth. This was a deliberate strategy which reduced forecast profits for the year but has strengthened the Group ahead of the new financial year, with major projects already secured.”
- “The strategic vision remains to be recognised as the UK's most agile and client-focused alternative to the Tier 1 solution, unlocking projects hindered by budget constraints and inflated costs.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GIBB, Nicholas David | Director | 2025-07-04 | Aug 1969 | British |
| PERRY, Darren Frederick | Director | 2024-04-15 | Nov 1975 | British |
| REYNOLDS, Jennifer Marie | Director | 2025-07-04 | Mar 1988 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Nicholas David Gibb | Individual | Shares 25–50%, Voting 25–50% | 2025-07-04 | Active |
| Mr Darren Frederick Perry | Individual | Shares 25–50%, Voting 25–50% | 2024-04-15 | Active |
Filing timeline
Last 19 of 19 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-11 RESOLUTIONS Resolution
- 2025-07-11 MA Memorandum articles
- 2025-05-22 CERTNM Certificate change of name company PDF
- 2024-09-29 RESOLUTIONS Resolution
- 2024-09-29 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-28 | AA | accounts | Accounts with accounts type group | |
| 2026-04-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-01 | AA | accounts | Accounts with accounts type group | |
| 2025-07-11 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-11 | SH08 | capital | Capital name of class of shares | |
| 2025-07-11 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-07-11 | MA | incorporation | Memorandum articles | |
| 2025-07-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-07 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-07 | SH01 | capital | Capital allotment shares | |
| 2025-05-22 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-05-15 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-04-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-29 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-29 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-26 | SH01 | capital | Capital allotment shares | |
| 2024-04-15 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 4
- Officers appointed
- 2
- 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.