{"name":"WATER DIRECT LIMITED","company_number":"03806395","status":"Active","type":"Private Limited Company","incorporated":"1999-07-13","dissolved":null,"registered_office":"The Victor Building Earls Colne Business Park, Earls Colne, Colchester, United Kingdom, CO6 2NS","postcode":"CO6 2NS","sic_codes":[{"code":82990,"description":"Other business support service activities not elsewhere classified"}],"principal_activity":"The principal activity of the company continued to be that of the provision and management of alternative water supply services.","previous_names":[{"name":"STOURBRIDGE WATER DIRECT LIMITED","changed_on":"2016-04-09"},{"name":"STOURBRIDGE WATER SERVICES LIMITED","changed_on":"2000-07-10"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":103,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","profit_loss":4743063,"net_assets":23799135,"cash":2126427,"average_employees":103},{"financial_date":"2025-04-30","profit_loss":6655505,"net_assets":19056072,"cash":2389092,"average_employees":91},{"financial_date":"2024-04-30","profit_loss":3375716,"net_assets":12400567,"cash":4425779,"average_employees":84},{"financial_date":"2023-04-30","net_assets":9024851,"cash":5176202},{"financial_date":"2022-04-30","net_assets":2066625,"cash":1685307}],"officers":{"current":3,"resigned":23,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Water Direct Limited shows a strong audited balance sheet with £23.8m net assets and solid EBITDA, supported by up-to-date filings and an unqualified going concern opinion. Cash has declined recently and the board and ownership structure changed around the year-end, so approval should be conditional on reviewing recent management accounts, working capital detail, and any group-level debt. Overall credit risk appears manageable subject to these conditions.","website":"https://www.water-direct.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/water-direct-1","people":"https://www.companiesintheuk.co.uk/company/water-direct-1/people","filing_history":"https://www.companiesintheuk.co.uk/company/water-direct-1/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03806395","financials":"https://www.companiesintheuk.co.uk/company/water-direct-1/financial","control":"https://www.companiesintheuk.co.uk/company/water-direct-1/control","charges":"https://www.companiesintheuk.co.uk/company/water-direct-1/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/water-direct-1/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/water-direct-1"}