Company Information & Financial DataShearwater Group Plc
Registered address:
- T: 020 3823 2505
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, WC1N
|
03 Nov 2023 |
Reveal name
London, London, WC1N
|
24 Oct 2016 |
Reveal name
London, London, WC1N
|
20 Apr 2015 |
Reveal name
London, London, WC1N
|
10 Oct 2016 |
Reveal name
London, London, WC1N
|
09 Dec 2016 |
Reveal name
London, London, WC1N
|
11 Dec 2018 |
Reveal name
London, London, WC1N
|
03 Nov 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Leicester, Leicestershire, LE3
|
05 Apr 2004 | 29 Sep 2016 |
Reveal name
London, London, WC2R
|
01 Mar 2004 | 05 Apr 2004 |
Reveal name
Sandbach, Cheshire, CW11
|
01 Jul 2005 | 20 Apr 2015 |
Reveal name
London, London, SW4
|
17 Nov 2006 | 20 Mar 2015 |
Reveal name
London, London, WC1N
|
03 Oct 2016 | 12 Apr 2019 |
Reveal name
Truro, Cornwall, TR2
|
06 Sep 2005 | 01 Jan 2011 |
Reveal name
London, London, WC1N
|
08 Sep 2016 | 29 Sep 2017 |
Reveal name
London, London, WC1N
|
29 Sep 2016 | 29 Sep 2017 |
Reveal name
London, London, WC1N
|
29 Sep 2017 | 31 Mar 2018 |
Reveal name
London, London, WC1N
|
17 Oct 2018 | 20 Nov 2023 |
Reveal name
London, London, WC1N
|
31 Mar 2018 | 20 Nov 2023 |
Reveal name
London, London, SE1
|
01 Mar 2004 | 05 Apr 2004 |
Reveal name
London, London, SE1
|
01 Mar 2004 | 05 Apr 2004 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£23,452,000 | £33,004,000 | £31,766,000 | £35,876,000 | £26,686,000 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-6,880,000 | £-1,262,000 | £33,000 | £936,000 | £-9,633,000 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
102 | 105 | 92 | 88 | 99 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£69,143,000 | £71,493,000 | £72,681,000 | £78,609,000 | £69,704,000 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£15,808,000 | £13,848,000 | £17,660,000 | £25,730,000 | £16,310,000 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£19,789,000 | £18,979,000 | £16,193,000 | £22,403,000 | £21,581,000 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£49,354,000 | £52,514,000 | £56,488,000 | £56,206,000 | £48,123,000 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£16,380,000 | £14,586,000 | £12,237,000 | £14,519,000 | £12,348,000 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-3,035,000 | £-4,253,000 | £1,872,000 | £3,642,000 | £3,184,000 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£597,000 | £3,343,000 | £8,049,000 | £5,575,000 | £3,964,000 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-23,425,000 | £-24,929,000 | £-24,784,000 | £-25,062,000 | £-32,208,000 |
Source: Companies House
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