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Company No. 04488808 · Incorporated 17 Jul 2002

Seaton Spring Limited

Registered name: SEATON SPRING LIMITED

Part of Osmosis Topco Limited group

Seaton Spring Limited does not publish its revenue or profit. Its accounts to 31 Dec 2023 show net assets of £470k and 16 employees.

Seaton Spring Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 31 Dec 2023 showed net assets of £470k and 16 employees. The company is classified under “water collection, treatment and supply” and is based in Reading; we hold 2 years of its filed accounts.

Balance sheet onlySection E · Water supply, sewerage and waste managementSIC 36000Water collection, treatment and supply
Status
Active
Location
Reading, South East
Age
24 yrs · since 2002
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.

Latest accounts · year to 31 Dec 2023

Key figures

Revenue not disclosed

Seaton Spring Limited’s accounts for the year to 31 Dec 2023 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.

We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.

Employees
16
Net assets
£470k

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 2023
DisclosureNo P&LNo P&L
Profit & loss
Revenue (turnover)——
Profit (best available)——
Employees (average)1616
Ratios
Profit margin——
Growth (year on year)
Headcount growth—0%
Balance sheet — indirect signals, not revenue
Cash at bank£145k£85.2k
Net assets£464k£470k
Fixed assets£359k£400k
Current assets£387k£338k
Debtors£211k£219k
SourceAccounts · bulk data Jun 2024Accounts · bulk data Jun 2024
Indirect — not revenue

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
▲1%
Now £470k
Cash at bank
▼41%
Now £85.2k
Headcount
0%
Now 16
Deferred income
—
Now —
Fixed assets
▲11%
Now £400k
Corporate ownership

Group structure

Ownership chain

  1. Osmosis Topco Limitedultimate parent75–100%
  2. Osmosis Funding Limited75–100%
  3. Osmosis Buyer Limited75–100%
  4. Culligan (UK) Limited75–100%
  5. Seaton Spring Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (5)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Dec 2023, from the Companies House accounts bulk data published Jun 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.