Waterlogic Finance Limited
Registered name: WATERLOGIC FINANCE LIMITED
Part of Osmosis Topco Limited groupWaterlogic Finance Limited made £0 revenue and £5.3m profit in the year to 31 Dec 2024.
Waterlogic Finance Limited’s revenue was £0 in the year to 31 Dec 2024, with £5.3m profit. The company is classified under “combined office administrative service activities” and is based in Reading; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Reading
- Age
- 10 yrs · since 2015
- Type
- Private Limited Company
Key figures
Unusual figures. Profit is higher than revenue in this filing. That usually means investment income, dividends from subsidiaries or one-off gains — or a mis-tagged figure. Check the original filing before drawing conclusions.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £0 | £0 | £0 |
| Operating profit | −£195k | −£175k | −£16.6k |
| Profit before tax | −£19.2m | −£44m | £5.3m |
| Profit after tax | −£22.2m | −£40.4m | £5.3m |
| Profit (best available) | −£22.2m | −£40.4m | £5.3m |
| Employees (average) | — | — | — |
| Ratios | |||
| Profit margin | — | — | — |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Mar 2025 | Accounts · bulk data Mar 2025 | Accounts · bulk data Feb 2026 |
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
- —
- 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 —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Osmosis Topco Limitedultimate parent75–100%
- Osmosis Funding Limited75–100%
- Osmosis Buyer Limited75–100%
- Waterlogic Holdings Limited75–100%
- Waterlogic Finance Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Angel Springs Holdings LimitedActive - Proposal to Strike offRev. — · Profit −£1.5m
- Waterlogic Finance 2 LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Dec 2024 (profit £5.3m), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.
Updated from Companies House on 23 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.