Annual accounts
Group accounts
30/06/2026Filing deadline
Made up to 30/09/2024Due 30/06/2026
- Next accounts made up to
- 30/09/2025
- Last accounts made up to
- 30/09/2024
I2O WATER LTD
Active- 05617487Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Suite 1, 7th Floor 50 Broadway, London SW1H 0BL
- Classification (SIC)
- Other professional scientific and technical activities n.e.c. (74.90/9 - SIC 2007)
- Accounts type
- Group
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 24/08/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-08-18
- 12/08/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-07-16
- 14/07/2026View PDF (4 pages)
Replacement filing of SH01 - 22/11/21 Statement of Capital gbp 6733638
- 14/07/2026View PDF (4 pages)
Replacement filing of SH01 - 18/10/21 Statement of Capital gbp 6283638
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
88 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 09/11/2026
- Last statement dated
- 30/09/2024
Financial performance
The latest figures I2O WATER LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-149.76K2025
-128.58%vs 20242024: £524.01K
Total Assets
£2.28M2025
-18.18%vs 20242024: £2.79M
Cash in Bank
£325.74K2025
-64.47%vs 20242024: £916.91K
Total Liabilities
£2.43M2025
7.37%vs 20242024: £2.26M
Employees
312025
-1vs 20242024: 32
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Net assets moved furthest, down 128.58% on 2024. See the full financial analysis for I2O WATER LTD.
The full financial record
Four ways through I2O WATER LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -34.2% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 31 | -1 |
| 2024 | 32 | +1 |
| 2023 | 31 | +8 |
| 2021 | 23 | – |
Reported employee count increased from 23 in 2021 to 31 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
29Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Corporate Secretary | 04/08/2026–Present | 1751 | |
| Director | 14/04/2009–19/11/2014 | 23 | |
| Director | 17/11/2005–19/11/2014 | 16 | |
| Director | 10/10/2014–05/03/2019 | 9 | |
| Director | 19/09/2017–05/03/2019 | 28 | |
| Corporate Secretary | 09/11/2005–17/11/2005 | 1171 | |
| Corporate Director | 09/11/2005–17/11/2005 | 1153 | |
| Director | 01/06/2007–27/05/2014 | 5 | |
| Director | 24/02/2012–10/10/2014 | 11 | |
| Director | 01/06/2007–19/11/2014 | 13 | |
| Director | 04/10/2007–05/03/2019 | 20 | |
| Director | 20/04/2011–30/09/2014 | 28 | |
| Director | 30/01/2006–03/09/2015 | 8 | |
| Director | 05/08/2006–07/11/2014 | 16 | |
| Director | 01/10/2019–14/06/2021 | 18 | |
| Director | 21/07/2010–10/11/2010 | 13 | |
| Director | 31/10/2011–24/09/2014 | 13 | |
| Director | 19/11/2014–14/06/2021 | 34 | |
| Director | 13/06/2021–03/02/2023 | 3 | |
| Director | 14/06/2021–31/07/2023 | 3 | |
| Director | 14/06/2021–31/12/2025 | 1 | |
| Director | 14/06/2021–20/02/2026 | 2 | |
| Director | 24/03/2015–17/04/2025 | 7 | |
| Secretary | 14/06/2021–08/04/2025 | 0 | |
| Secretary | 17/11/2005–03/09/2015 | 1 | |
| Director | 13/11/2008–06/07/2010 | 2 | |
| Corporate Director | 14/04/2009–19/11/2014 | 0 | |
| Secretary | 10/04/2025–Present | 0 | |
| Director | 28/04/2025–Present | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 36 Since 16/12/2021
- Last 12 months
- 14 +2 vs the year before
- Most recent filing
- 24/08/2026 1 month ago
What changed in the last year
- Share capital (11)Latest 24/08/2026
- Officer changes (2)Latest 20/02/2026
- Confirmation statementLatest 12/11/2025
Filing timeline
- 24/08/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-08-18
- 12/08/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-07-16
- 14/07/2026View PDF (4 pages)
Replacement filing of SH01 - 22/11/21 Statement of Capital gbp 6733638
- 14/07/2026View PDF (4 pages)
Replacement filing of SH01 - 18/10/21 Statement of Capital gbp 6283638
- 14/07/2026View PDF (4 pages)
Replacement filing of SH01 - 02/12/25 Statement of Capital gbp 12998638
- 14/07/2026View PDF (4 pages)
Replacement filing of SH01 - 04/02/26 Statement of Capital gbp 13398638
- 14/07/2026View PDF (4 pages)
Replacement filing of SH01 - 22/06/26 Statement of Capital gbp 16953278
- 14/07/2026View PDF (4 pages)
Replacement filing of SH01 - 24/06/26 Statement of Capital gbp 17053278
- 26/06/2026View PDF (4 pages)
Statement of capital following an allotment of shares on 2026-06-24
- 20/02/2026View PDF (1 pages)
Termination of appointment of Marietta Edmunds Zakas as a director on 2026-02-20
- 05/02/2026View PDF (4 pages)
Statement of capital following an allotment of shares on 2026-02-04
- 03/02/2026View PDF (1 pages)
Termination of appointment of Donna Lynne Raines as a director on 2025-12-31
Showing 12 of 36 filings
See when the next accounts and confirmation statement are due
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About I2O WATER LTD
A short description of the company, written from its Companies House record.
I2O WATER LTD is a private limited company registered in the United Kingdom, based in Suite 1, 7th Floor 50 Broadway, London SW1H 0BL. Companies House classifies its business as Other professional scientific and technical activities n.e.c.. It has been on the register for 20 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £-149.76K and 31 employees. Its accounts are past the filing deadline shown on the registry record.
I2O WATER LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does I2O WATER LTD do?
Companies House records I2O WATER LTD under one registered business activity: Other professional scientific and technical activities n.e.c. (74.90/9 - SIC 2007).
Is I2O WATER LTD still active?
I2O WATER LTD is recorded as active on the Companies House register, and has been on it since 09/11/2005.
What are I2O WATER LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-149.76K, total assets of £2.28M, cash in bank of £325.74K and total liabilities of £2.43M.
When did I2O WATER LTD last file with Companies House?
The most recent document on the record is dated 24/08/2026: Statement of capital following an allotment of shares on 2026-08-18, 1 month ago.
When are I2O WATER LTD's next filings due?
On the current registry record, accounts are due by 30/06/2026, which has passed.
Who runs I2O WATER LTD?
Companies House lists 29 officers (3 currently in post) and 0 people with significant control.