Waterdreams Ltd
Registered name: WATERDREAMS LTD
Waterdreams Ltd made £106k revenue and £0 profit in the year to 31 Mar 2025.
Waterdreams Ltd’s revenue grew 18% to £106k in the year to 31 Mar 2025, with £0 profit and 2 employees. The company is classified under “other building completion and finishing” and is based in Cranleigh; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cranleigh, South East
- Age
- 11 yrs · since 2015
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £160k | £212k | £90.1k | £106k |
| Cost of sales | £115k | £152k | £60.4k | £56.2k |
| Gross profit | £45.7k | £59.8k | £29.7k | £49.9k |
| Operating profit | £1.8k | £10.8k | £1.5k | £0 |
| Profit before tax | £1.8k | £10.8k | £1.5k | £0 |
| Profit after tax | £1.5k | £8.7k | £1.2k | £0 |
| Profit (best available) | £1.5k | £8.7k | £1.2k | £0 |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | 0.9% | 4.1% | 1.4% | 0% |
| Gross margin | 28.6% | 28.2% | 33% | 47% |
| Revenue per employee | £80.1k | £106k | £45.1k | £53.1k |
| Profit per employee | £728 | £4.4k | £615 | £0 |
| Growth (year on year) | ||||
| Revenue growth | — | ▲32.5% | ▼57.5% | ▲17.8% |
| Profit growth | — | ▲500% | ▼85.9% | ▼100% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £48k | £33.7k | £22.7k | £10.1k |
| Net assets | £100 | £100 | £100 | £100 |
| Current assets | £48k | £33.8k | £22.9k | £10.3k |
| Debtors | £1 | £140 | £184 | £187 |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 47%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £53.1k
- Revenue ÷ average employees.
- Profit per employee
- £0
- 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
- 0.2%
- 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
- 0%
- Now £100
- Cash at bank
- ▼56%
- Now £10.1k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Similar profitable businesses
- Koda & Sons Construction LtdHarlow · Other building completion and finishing
- Revenue
- £106k
- Profit
- £12.4k
- Staff
- 0
- Stem Designs LimitedRugeley · Other building completion and finishing
- Revenue
- £106k
- Profit
- £19.4k
- Staff
- 1
- T. R. Contract Services LimitedBristol · Other building completion and finishing
- Revenue
- £103k
- Profit
- £7.6k
- Staff
- 1
- Heatley LimitedChatham · Other building completion and finishing
- Revenue
- £102k
- Profit
- £46.7k
- Staff
- 0
- Pro Point Brickwork LtdFareham · Other building completion and finishing
- Revenue
- £102k
- Profit
- £10.8k
- Staff
- 2
- G&M Solutions LtdLondon · Other building completion and finishing
- Revenue
- £101k
- Profit
- £17.4k
- Staff
- 1
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £0), from the Companies House accounts bulk data published Jan 2026. 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.