THAMES WATER LIMITED

Active London

Activities of head offices

0 employees website.com
Activities of head offices
T

THAMES WATER LIMITED

Activities of head offices

Founded 1 Apr 1989 Active London, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

THAMES WATER PLC 1 Dec 2006 — 4 Jun 2007
RWE THAMES WATER PLC 1 Oct 2003 — 1 Dec 2006
THAMES WATER PLC 1 Apr 1989 — 1 Oct 2003
Accounts Submitted 25 Sept 2024 Next due 30 Sept 2025 8 months overdue
Confirmation Submitted 4 Aug 2025 Next due 14 Aug 2026 2 months remaining
Net assets £3,582M £678M 2022 year on year
Total assets £4,165M £674M 2022 year on year
Total Liabilities £582M £4M 2022 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

7th Floor 3 More London Riverside London SE1 2AQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THAMES WATER LIMITED (02366623), an active company based in London, United Kingdom. Incorporated 1 Apr 1989. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2023
Type full
Next accounts 30 Sept 2024
Due by 30 Sept 2025 8 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£26.40M

Increased by £300.00k (+1%)

Net Assets

£3582.30M

Increased by £678.20M (+23%)

Total Liabilities

£582.30M

Decreased by £3.80M (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

14%

Decreased by 3 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 2,380,434,783 Shares £547.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Mar 2024117,704,346£27.07m£0.23
27 Mar 20241£0.42£0.42
28 Sept 202388,817,392£20.43m£0.23
30 Mar 20232,173,913,044£500.00m£0.23

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Kemble Water Finance Limited
100.0%
2,736,205,526

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land lying to the west of Ploughley Road, Arncott, Bicester CHERWELL
Freehold-15 Sept 1994
land lying to the west of Ploughley Road, Arncott, Bicester
Freehold
Added 15 Sept 1994
District CHERWELL

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Aug 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with updates
14 May 2025OfficersChange to director Mr Nicholas John Pike on 8 Jul 2024
25 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
31 Jul 2024Confirmation StatementConfirmation statement made on 31 Jul 2024 with updates
18 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Aug 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with updates

14 May 2025 Officers

Change to director Mr Nicholas John Pike on 8 Jul 2024

25 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

31 Jul 2024 Confirmation Statement

Confirmation statement made on 31 Jul 2024 with updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 18 Nov 2025

Confirmation statement made on 31 Jul 2025 with updates

9 months ago on 4 Aug 2025

Change to director Mr Nicholas John Pike on 8 Jul 2024

1 years ago on 14 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 25 Sept 2024

Confirmation statement made on 31 Jul 2024 with updates

1 years ago on 31 Jul 2024