AFFINITY WATER FINANCE (2004) PLC

Active Hatfield

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
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AFFINITY WATER FINANCE (2004) PLC

Financial intermediation not elsewhere classified

Founded 27 May 2004 Active Hatfield, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

AFFINITY WATER FINANCE (2004) LIMITED 15 Jan 2013 — 4 Jul 2014
AFFINITY WATER FINANCE (2004) PLC 1 Oct 2012 — 15 Jan 2013
VEOLIA WATER CENTRAL FINANCE PLC 30 Sept 2010 — 1 Oct 2012
THREE VALLEYS WATER FINANCE PLC 27 May 2004 — 30 Sept 2010
Accounts Submitted 22 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 16 Jun 2025 Next due 30 Jun 2026 2 months remaining
Net assets £62K £1K 2024 year on year
Total assets £107M £155M 2024 year on year
Total Liabilities £107M £155M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Hub Tamblin Way Hatfield Hertfordshire AL10 9EZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AFFINITY WATER FINANCE (2004) PLC (05139236), an active company based in Hatfield, United Kingdom. Incorporated 27 May 2004. Financial intermediation not elsewhere classified. 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

£50.00k

Net Assets

£62.00k

Increased by £1.00k (+2%)

Total Liabilities

£107.35M

Decreased by £154.56M (-59%)

Turnover

N/A

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Affinity Water Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Affinity Water 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

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026OfficersTermination of James Keith Haslett as director on 2026-03-31
7 Jan 2026OfficersChange to director Mr Keith Haslett on 2023-01-03
22 Jul 2025AccountsAnnual accounts made up to 2025-03-31
16 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-16 with no updates
1 Apr 2025OfficersTermination of Patrick Makoni as director on 2025-03-31
2 Apr 2026 Officers

Termination of James Keith Haslett as director on 2026-03-31

7 Jan 2026 Officers

Change to director Mr Keith Haslett on 2023-01-03

22 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

16 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-16 with no updates

1 Apr 2025 Officers

Termination of Patrick Makoni as director on 2025-03-31

Recent Activity

Latest Activity

Termination of James Keith Haslett as director on 2026-03-31

2 weeks ago on 2 Apr 2026

Change to director Mr Keith Haslett on 2023-01-03

3 months ago on 7 Jan 2026

Annual accounts made up to 2025-03-31

9 months ago on 22 Jul 2025

Confirmation statement made on 2025-06-16 with no updates

10 months ago on 16 Jun 2025

Termination of Patrick Makoni as director on 2025-03-31

1 years ago on 1 Apr 2025