Waterlogic UK Limited
Registered name: WATERLOGIC UK LIMITED
Part of Osmosis Topco Limited groupWaterlogic UK Limited made a £9k loss in the year to 30 Jun 2023 (revenue not disclosed).
Waterlogic UK Limited reported a loss of £9k in the year to 30 Jun 2023; its revenue was not disclosed. It had 2 employees. The company is classified under “dormant company” and is based in Reading; we hold 2 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Reading, South East
- Age
- 23 yrs · since 2003
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Angel Springs Holdings Limited”
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 30 Jun 2023 |
|---|---|---|
| Disclosure | No P&L | Profit only |
| Profit & loss | ||
| Revenue (turnover) | — | — |
| Operating profit | — | −£9k |
| Profit after tax | — | −£9k |
| Profit (best available) | — | −£9k |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | — | — |
| Profit per employee | — | −£4.5k |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £353k | £344k |
| Fixed assets | £16.5m | £16.5m |
| Current assets | £2m | £2m |
| Debtors | £2m | £2m |
| Deferred income | — | £9k |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- −£4.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £344k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 2
- Deferred income
- —
- Now £9k
- Fixed assets
- —
- Now £16.5m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Osmosis Topco Limitedultimate parent75–100%
- Osmosis Funding Limited75–100%
- Osmosis Buyer Limited75–100%
- Waterlogic Holdings Limited75–100%
- Angel Springs Holdings Limited75–100%
- Waterlogic UK Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Fillongley Ventures LimitedActive - Proposal to Strike offFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Jun 2023 (profit −£9k), from the Companies House accounts bulk data published Oct 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.