YORKSHIRE WATER SERVICES FINANCE LIMITED

Active Bradford

Non-trading company

0 employees website.com
Non-trading company
Y

YORKSHIRE WATER SERVICES FINANCE LIMITED

Non-trading company

Founded 14 Jan 2003 Active Bradford, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

YORKSHIRE WATER SERVICES FINANCE PLC 11 Feb 2003 — 17 Dec 2008
INHOCO 2797 PUBLIC LIMITED COMPANY 14 Jan 2003 — 11 Feb 2003
Accounts Submitted 14 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 Oct 2025 Next due 17 Oct 2026 6 months remaining
Net assets £-5M £4M 2024 year on year
Total assets £1,173M £30M 2024 year on year
Total Liabilities £1,179M £34M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Western House Halifax Road Bradford BD6 2SZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for YORKSHIRE WATER SERVICES FINANCE LIMITED (04636719), an active company based in Bradford, United Kingdom. Incorporated 14 Jan 2003. Non-trading company. 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 (2014–2024)

Cash in Bank

£614.00k

Net Assets

-£5.43M

Decreased by £4.29M (-379%)

Total Liabilities

£1178.57M

Increased by £34.36M (+3%)

Turnover

£61.24M

Decreased by £9.36M (-13%)

Employees

N/A

Debt Ratio

100%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Gee, Martin AnthonyDirectorBritishEngland481 Jun 2025Active
Lucy Nicola ShawDirectorBritishEngland569 May 2022Active

Shareholders

Shareholders (1)

Yorkshire Water Services 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,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

YORKSHIRE WATER SERVICES FINANCE LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026OfficersChange to director Mr Martin Anthony Gee on 2026-03-01
8 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-03 with no updates
14 Aug 2025AccountsAnnual accounts made up to 2025-03-31
13 Jun 2025OfficersTermination of Paul Sybray Inman as director on 2025-05-31
13 Jun 2025OfficersAppointment of Mr Martin Anthony Gee as director on 2025-06-01
10 Mar 2026 Officers

Change to director Mr Martin Anthony Gee on 2026-03-01

8 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-03 with no updates

14 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

13 Jun 2025 Officers

Termination of Paul Sybray Inman as director on 2025-05-31

13 Jun 2025 Officers

Appointment of Mr Martin Anthony Gee as director on 2025-06-01

Recent Activity

Latest Activity

Change to director Mr Martin Anthony Gee on 2026-03-01

1 months ago on 10 Mar 2026

Confirmation statement made on 2025-10-03 with no updates

6 months ago on 8 Oct 2025

Annual accounts made up to 2025-03-31

8 months ago on 14 Aug 2025

Termination of Paul Sybray Inman as director on 2025-05-31

10 months ago on 13 Jun 2025

Appointment of Mr Martin Anthony Gee as director on 2025-06-01

10 months ago on 13 Jun 2025