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Activities of venture and development capital companies · Birmingham
Blue Water Capital
Blue Water Capital Limited
Private limited company registered in Birmingham, classed under “Activities of venture and development capital companies” and 1 other activity.
Headline figures
FY to Jul 2025 · Company only
Turnover
For subscribers
Profit after tax
£199k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | £199k | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves | |||||
| Dividends paid |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
7 balance-sheet lines and 7 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Blue Water Capital do?
Private limited company registered in Birmingham, classed under “Activities of venture and development capital companies” and 1 other activity. In its own words: “Bluewater Capital structures and arranges debt for European projects, funded by professional investors worldwide. Structuring, agency, trustee and market access.”
›How much turnover does Blue Water Capital make?
Answered in the full report
›Is Blue Water Capital profitable?
Yes: it made a profit after tax of £199k in the year to 31 July 2025, its latest filed accounts.
›How many people work at Blue Water Capital?
Answered in the full report
›Where is Blue Water Capital based?
Its registered office is Quadrant Court 49 Calthorpe Road, Edgbaston, Birmingham, B15 1TH, in Birmingham.
›When was Blue Water Capital founded?
Blue Water Capital Limited was incorporated on 17 July 2017.
›Is Blue Water Capital still trading?
The register lists Blue Water Capital Limited as active.