SOUTHERN WATER SERVICES LIMITED

02366670
Active Worthing
2,741 employees website.com
Environment, agriculture and waste
S

SOUTHERN WATER SERVICES LIMITED

02366670
Founded 1 Apr 1989 Active Worthing, United Kingdom 2,741 employees website.com
Environment, agriculture and waste
Accounts Submitted 9 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 16 Apr 2026 Next due 15 Apr 2027 10 months remaining
Net assets £871M £67M 2024 year on year
Total assets £9,442M £784M 2024 year on year
Total Liabilities £8,570M £851M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Southern House Yeoman Road Worthing West Sussex BN13 3NX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SOUTHERN WATER SERVICES LIMITED (02366670), an active environment, agriculture and waste company based in Worthing, United Kingdom. Incorporated 1 Apr 1989. 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 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£557.00M

Increased by £143.50M (+35%)

Net Assets

£871.40M

Decreased by £67.40M (-7%)

Total Liabilities

£8570.30M

Increased by £851.10M (+11%)

Turnover

£992.70M

Increased by £106.20M (+12%)

Employees

2741

Increased by 127 (+5%)

Debt Ratio

91%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

Funding Rounds 6
Grants 2

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 6Jan 1996Acquisition
Investor 7Jan 2002Acquisition
Investor 1Jan 2003Private Equity

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 300,000 Shares £655.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2026100,000£150.00m£2k
31 Mar 2026100,000£100k£100k
13 Nov 2025100,000£505.00m£5k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Sws Holdings Limited
99.8%
37,912,000
Southern Water Capital Limited
0.2%
64,665

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sws Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

2207 freehold 53 leasehold 2260 total
AddressTenurePrice PaidDate Added
Land lying to the east of 10 Efford Farm Cottage, Milford Road, Everton, Lymington (SO41 0JD) NEW FOREST
Freehold-7 Aug 2025
Filter Beds, Leechpond Hill, Leechpond Road, Lower Beeding HORSHAM
Freehold-19 Feb 2025
a pumping station, Weston Avenue, Broadbridge Heath, Horsham HORSHAM
Freehold-18 Feb 2025
The Pumping Station, Lenham Road, Headcorn, Ashford (TN27 9TU) MAIDSTONE
Freehold-18 Feb 2025
Land on the North-East side of Sewage Works, Waterbury Hill, Horsted Keynes, Haywards Heath MID SUSSEX
Freehold-21 Jan 2025
Land lying to the east of 10 Efford Farm Cottage, Milford Road, Everton, Lymington (SO41 0JD)
Freehold
Added 7 Aug 2025
District NEW FOREST
Filter Beds, Leechpond Hill, Leechpond Road, Lower Beeding
Freehold
Added 19 Feb 2025
District HORSHAM
a pumping station, Weston Avenue, Broadbridge Heath, Horsham
Freehold
Added 18 Feb 2025
District HORSHAM
The Pumping Station, Lenham Road, Headcorn, Ashford (TN27 9TU)
Freehold
Added 18 Feb 2025
District MAIDSTONE
Land on the North-East side of Sewage Works, Waterbury Hill, Horsted Keynes, Haywards Heath
Freehold
Added 21 Jan 2025
District MID SUSSEX

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026CapitalAllotment of shares (GBP 37,976,665) on 31 Mar 2026
16 Apr 2026Confirmation StatementConfirmation statement made on 1 Apr 2026 with updates
15 Dec 2025OfficersTermination of Steven Richard Fraser as director on 8 Dec 2025
21 Nov 2025CapitalAllotment of shares (GBP 37,776,665) on 13 Nov 2025
9 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Apr 2026 Capital

Allotment of shares (GBP 37,976,665) on 31 Mar 2026

16 Apr 2026 Confirmation Statement

Confirmation statement made on 1 Apr 2026 with updates

15 Dec 2025 Officers

Termination of Steven Richard Fraser as director on 8 Dec 2025

21 Nov 2025 Capital

Allotment of shares (GBP 37,776,665) on 13 Nov 2025

9 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 37,976,665) on 31 Mar 2026

2 months ago on 16 Apr 2026

Confirmation statement made on 1 Apr 2026 with updates

2 months ago on 16 Apr 2026

Termination of Steven Richard Fraser as director on 8 Dec 2025

6 months ago on 15 Dec 2025

Allotment of shares (GBP 37,776,665) on 13 Nov 2025

6 months ago on 21 Nov 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 9 Sept 2025