DWR CYMRU CYFYNGEDIG

Active United Kingdom

Water collection, treatment and supply

4,047 employees website.com
Lifestyle and entertainment Water collection, treatment and supplySewerage
D

DWR CYMRU CYFYNGEDIG

Water collection, treatment and supply

Founded 1 Apr 1989 Active United Kingdom 4,047 employees website.com
Lifestyle and entertainment Water collection, treatment and supplySewerage
Accounts Submitted 26 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 15 Apr 2026 Next due 14 Apr 2027 12 months remaining
Net assets £1,358M £133M 2024 year on year
Total assets £9,124M £795M 2024 year on year
Total Liabilities £7,766M £928M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for DWR CYMRU CYFYNGEDIG (02366777), an active lifestyle and entertainment company based in United Kingdom. Incorporated 1 Apr 1989. Water collection, treatment and supply. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£619.50M

Increased by £472.20M (+321%)

Net Assets

£1358.00M

Decreased by £132.80M (-9%)

Total Liabilities

£7766.30M

Increased by £928.10M (+14%)

Turnover

£915.70M

Decreased by £8.70M (-1%)

Employees

4047

Increased by 257 (+7%)

Debt Ratio

85%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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 5

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Alastair LyonsDirectorBritishEngland726 May 2016Active

Shareholders

Shareholders (1)

Dwr Cymru (holdings) Limited
100.0%

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

Group Structure

Group Structure

DWR CYMRU CYFYNGEDIG Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

4221 freehold 121 leasehold 4342 total
AddressTenurePrice PaidDate Added
land lying to the north of Rhos Angharad, Bodedern, Holyhead ISLE OF ANGLESEY
Freehold-13 Oct 2025
a Pumping Station, Almond Way, Hope, Wrexham FLINTSHIRE
Freehold-9 Apr 2025
Pumping Station lying to the south-west of Maes Y Glo, Llanelli CARMARTHENSHIRE
Freehold-4 Apr 2025
a pumping station, Nant Y Creyr, Llansamlet, Swansea SWANSEA
Freehold-4 Apr 2025
a pumping station, Clos Yr Ysgol, Dinas Powys THE VALE OF GLAMORGAN
Freehold-4 Apr 2025
land lying to the north of Rhos Angharad, Bodedern, Holyhead
Freehold
Added 13 Oct 2025
District ISLE OF ANGLESEY
a Pumping Station, Almond Way, Hope, Wrexham
Freehold
Added 9 Apr 2025
District FLINTSHIRE
Pumping Station lying to the south-west of Maes Y Glo, Llanelli
Freehold
Added 4 Apr 2025
District CARMARTHENSHIRE
a pumping station, Nant Y Creyr, Llansamlet, Swansea
Freehold
Added 4 Apr 2025
District SWANSEA
a pumping station, Clos Yr Ysgol, Dinas Powys
Freehold
Added 4 Apr 2025
District THE VALE OF GLAMORGAN

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-31 with no updates
5 Jan 2026OfficersAppointment of Mr Roch Jean Guy Antoine Cheroux as director on 2026-01-05
5 Jan 2026OfficersTermination of Peter David Perry as director on 2026-01-05
11 Nov 2025OfficersTermination of Lila Ionie Thompson as director on 2025-11-06
26 Aug 2025AccountsAnnual accounts made up to 2025-03-31
15 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-31 with no updates

5 Jan 2026 Officers

Appointment of Mr Roch Jean Guy Antoine Cheroux as director on 2026-01-05

5 Jan 2026 Officers

Termination of Peter David Perry as director on 2026-01-05

11 Nov 2025 Officers

Termination of Lila Ionie Thompson as director on 2025-11-06

26 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-31 with no updates

3 days ago on 15 Apr 2026

Appointment of Mr Roch Jean Guy Antoine Cheroux as director on 2026-01-05

3 months ago on 5 Jan 2026

Termination of Peter David Perry as director on 2026-01-05

3 months ago on 5 Jan 2026

Termination of Lila Ionie Thompson as director on 2025-11-06

5 months ago on 11 Nov 2025

Annual accounts made up to 2025-03-31

7 months ago on 26 Aug 2025