Water Logic Works Ltd
Registered name: WATER LOGIC WORKS LTD
Water Logic Works Ltd made £300k revenue and £12.9k profit in the year to 31 Jul 2025.
Water Logic Works Ltd’s revenue fell 12% to £300k in the year to 31 Jul 2025, with £12.9k profit and 2 employees. The company is classified under “environmental consulting activities” and is based in Chatham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Chatham, South East
- Age
- 6 yrs · since 2020
- 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 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £22.4k | £157k | £340k | £300k |
| Cost of sales | £2.6k | £109k | £252k | £228k |
| Gross profit | £19.8k | £47.6k | £87.2k | £72.6k |
| Operating profit | £17.4k | £21.7k | £24k | £15.9k |
| Profit before tax | £17.4k | £21.7k | £24k | £15.9k |
| Profit after tax | £14.1k | £17.6k | £19.4k | £12.9k |
| Profit (best available) | £14.1k | £17.6k | £19.4k | £12.9k |
| Staff costs | — | £0 | £550 | £0 |
| Employees (average) | — | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | 63% | 11.2% | 5.7% | 4.3% |
| Gross margin | 88.2% | 30.3% | 25.7% | 24.2% |
| Revenue per employee | — | £78.4k | £170k | £150k |
| Profit per employee | — | £8.8k | £9.7k | £6.4k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲599.5% | ▲116.6% | ▼11.6% |
| Profit growth | — | ▲24.6% | ▲10.4% | ▼33.7% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £23.9k | £41.6k | £16.4k | £28.2k |
| Net assets | £14.2k | −£5.7k | −£26.1k | −£13.2k |
| Fixed assets | £0 | £0 | £0 | £0 |
| Current assets | £23.9k | £41.6k | £46.4k | £58.2k |
| Debtors | — | £0 | £30k | £30k |
| Deferred income | — | — | £33k | £33k |
| Source | Accounts · bulk data Apr 2024 | Accounts · bulk data Apr 2024 | AbridgedAccounts · bulk data Mar 2025 | AbridgedAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 4.3%
- Profit ÷ revenue.
- Gross margin
- 24.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £150k
- Revenue ÷ average employees.
- Profit per employee
- £6.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 11%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10%
- 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 −£13.2k
- Cash at bank
- ▲72%
- Now £28.2k
- Headcount
- 0%
- Now 2
- Deferred income
- 0%
- Now £33k
- Fixed assets
- —
- Now £0
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from AbridgedAccounts for the year to 31 Jul 2025 (profit £12.9k), from the Companies House accounts bulk data published Apr 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.