NORTHUMBRIAN WATER GROUP LIMITED

Active United Kingdom

Activities of head offices

3,607 employees website.com
Environment, agriculture and waste Activities of head offices
N

NORTHUMBRIAN WATER GROUP LIMITED

Activities of head offices

Founded 12 May 2003 Active United Kingdom 3,607 employees website.com
Environment, agriculture and waste Activities of head offices

Previous Company Names

NORTHUMBRIAN WATER GROUP PLC 20 May 2003 — 14 Oct 2011
AQUAVIT PLC 12 May 2003 — 20 May 2003
Accounts Submitted 8 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 May 2026 Next due 21 May 2027 11 months remaining
Net assets £150M £64M 2024 year on year
Total assets £6,365M £530M 2024 year on year
Total Liabilities £6,215M £466M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NORTHUMBRIAN WATER GROUP LIMITED (04760441), an active environment, agriculture and waste company based in United Kingdom. Incorporated 12 May 2003. 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 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£137.20M

Increased by £98.20M (+252%)

Net Assets

£150.00M

Increased by £64.00M (+74%)

Total Liabilities

£6214.70M

Increased by £466.30M (+8%)

Turnover

£1041.00M

Increased by £88.60M (+9%)

Employees

3607

Increased by 183 (+5%)

Debt Ratio

98%

Decreased by 1 (-1%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 206 Shares £1156.65m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Mar 202212£1.2£0.1
16 Dec 2020194£1156.65m£5.96m

Officers

Officers

1 active 2 resigned
Status
Julian Barratt-dueDirectorNorwegianEngland3722 Dec 2022Active

Shareholders

Shareholders (2)

Business Thrive Limited
40.0%
Nimbus Uk Bidco Limited
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cki Uk Co 5 Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Cki Uk Co 6 Limited

Ceased 29 Mar 2022

Ceased

Group Structure

Group Structure

CKI UK CO 6 LIMITED united kingdom
CKI UK CO 5 LIMITED united kingdom
NORTHUMBRIAN WATER GROUP LIMITED Current Company
WAVE LTD united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 7 May 2026 with updates
16 Apr 2026CapitalAllotment of shares (GBP 80) on 31 Mar 2026
16 Dec 2025OfficersAppointment of Yue Seng Chiu as director on 16 Dec 2025
16 Dec 2025OfficersTermination of Edmond Tak Chuen Ip as director on 16 Dec 2025
17 Nov 2025OfficersTermination of Julian Barratt-Due as director on 13 Nov 2025
8 May 2026 Confirmation Statement

Confirmation statement made on 7 May 2026 with updates

16 Apr 2026 Capital

Allotment of shares (GBP 80) on 31 Mar 2026

16 Dec 2025 Officers

Appointment of Yue Seng Chiu as director on 16 Dec 2025

16 Dec 2025 Officers

Termination of Edmond Tak Chuen Ip as director on 16 Dec 2025

17 Nov 2025 Officers

Termination of Julian Barratt-Due as director on 13 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 7 May 2026 with updates

3 weeks ago on 8 May 2026

Allotment of shares (GBP 80) on 31 Mar 2026

1 months ago on 16 Apr 2026

Appointment of Yue Seng Chiu as director on 16 Dec 2025

5 months ago on 16 Dec 2025

Termination of Edmond Tak Chuen Ip as director on 16 Dec 2025

5 months ago on 16 Dec 2025

Termination of Julian Barratt-Due as director on 13 Nov 2025

6 months ago on 17 Nov 2025