Macwater Ltd
Registered name: MACWATER LTD
Macwater Ltd made £244k revenue and £244k profit in the year to 30 Sep 2025.
Macwater Ltd’s revenue grew 7% to £244k in the year to 30 Sep 2025, with £244k profit and 2 employees. The company is classified under “water collection, treatment and supply” and is based in Inverurie; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Inverurie, Scotland
- Age
- 8 yrs · since 2018
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £154k | £178k | £227k | £244k |
| Profit after tax | £11.9k | −£6.4k | £22.6k | £244k |
| Profit (best available) | £11.9k | −£6.4k | £22.6k | £244k |
| Staff costs | £49.1k | £78k | £80.8k | — |
| Employees (average) | — | 3 | 3 | 2 |
| Ratios | ||||
| Profit margin | 7.7% | −3.6% | 9.9% | 100% |
| Revenue per employee | — | £59.5k | £75.8k | £122k |
| Profit per employee | — | −£2.1k | £7.5k | £122k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲15.6% | ▲27.4% | ▲7.1% |
| Profit growth | — | ▼154% | — | ▲978.2% |
| Headcount growth | — | — | 0% | ▼33.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £24.6k | £18.2k | £40.8k | £43.3k |
| Fixed assets | £18.8k | £14.5k | £10.7k | £11k |
| Current assets | £55.5k | £42.8k | £78.6k | £65k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 100%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £122k
- Revenue ÷ average employees.
- Profit per employee
- £122k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 4.5%
- 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
- ▲6%
- Now £43.3k
- Cash at bank
- —
- Now —
- Headcount
- ▼33%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▲3%
- Now £11k
Similar profitable businesses
- Enviro Control UK LimitedKingston-Upon-Thames · Water collection, treatment and supply
- Revenue
- £273k
- Profit
- £17.9k
- Staff
- 2
- Swift Water Technologies LtdFarnborough · Water collection, treatment and supply
- Revenue
- £351k
- Profit
- £119k
- Staff
- 1
- Ntifo Enterprises LtdCroydon · Water collection, treatment and supply
- Revenue
- £112k
- Profit
- £3k
- Staff
- 3
- Exo Environmental LtdNorwich · Water collection, treatment and supply
- Revenue
- £652k
- Profit
- £60k
- Staff
- 7
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £244k), from the Companies House accounts bulk data published Nov 2025. 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.