BRISTOL WATER HOLDINGS UK LIMITED

Active Bristol

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
B

BRISTOL WATER HOLDINGS UK LIMITED

Activities of other holding companies n.e.c.

Founded 5 Jun 2003 Active Bristol, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

AGBAR UK LIMITED 1 Sept 2009 — 19 Oct 2011
BRISTOL WATER GROUP LIMITED 3 Oct 2006 — 1 Sept 2009
BRISTOL WATER GROUP PLC 12 Sept 2003 — 3 Oct 2006
BRISTOL WATER GROUP LIMITED 14 Aug 2003 — 12 Sept 2003
PRECIS (2353) LIMITED 5 Jun 2003 — 14 Aug 2003
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 5 Jun 2025 Next due 19 Jun 2026 2 months remaining
Net assets £10M £572K 2024 year on year
Total assets £10M £847K 2024 year on year
Total Liabilities £0 £275K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bristol Water Holdings Uk Ltd Bridgwater Road Bristol BS13 7AT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BRISTOL WATER HOLDINGS UK LIMITED (04789566), an active company based in Bristol, United Kingdom. Incorporated 5 Jun 2003. Activities of other holding companies n.e.c.. 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

N/A

Decreased by £845.00k (-100%)

Net Assets

£9.75M

Decreased by £572.00k (-6%)

Total Liabilities

N/A

Decreased by £275.00k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 3 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 22,523,000 Shares £32973559.39m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jan 202322,523,000£32973559.39m£1.46m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Pennon Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Pennon Group Plc

United Kingdom

Active
Notified 3 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Bristol Water Group Limited

Ceased 3 Jun 2021

Ceased

Suez Environnement S.a.

Ceased 15 Dec 2016

Ceased

Cse Water Uk Limited

Ceased 14 Dec 2016

Ceased

Group Structure

Group Structure

PENNON GROUP PLC united kingdom
BRISTOL WATER HOLDINGS UK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jan 2026OfficersTermination of Susan Jane Davy as director on 2025-12-31
18 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
18 Dec 2025AccountsAnnual accounts made up to 2025-03-31
18 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
18 Dec 2025AccountsAnnual accounts filed
6 Jan 2026 Officers

Termination of Susan Jane Davy as director on 2025-12-31

18 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

18 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

18 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

18 Dec 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Termination of Susan Jane Davy as director on 2025-12-31

3 months ago on 6 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 18 Dec 2025

Annual accounts made up to 2025-03-31

4 months ago on 18 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 18 Dec 2025

Annual accounts filed

4 months ago on 18 Dec 2025