WELSH WATER ORGANIC ENERGY LTD

Active Cardiff
3 employees website.com
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WELSH WATER ORGANIC ENERGY LTD

Founded 11 Jan 2013 Active Cardiff, Wales 3 employees website.com

Previous Company Names

KELDA ORGANIC ENERGY LTD 11 Jan 2013 — 8 Jan 2018
Accounts Submitted 13 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 19 Jan 2026 Next due 29 Jan 2027 8 months remaining
Net assets £99K £808K 2024 year on year
Total assets £11M £4M 2024 year on year
Total Liabilities £11M £5M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Dwr Cymru Welsh Water Linea, Fortran Road St. Mellons Cardiff CF3 0LT Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WELSH WATER ORGANIC ENERGY LTD (08356949), an active company based in Cardiff, Wales. Incorporated 11 Jan 2013. 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 full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.59M

Decreased by £1.91M (-55%)

Net Assets

£99.00k

Increased by £808.00k (+114%)

Total Liabilities

£11.11M

Decreased by £4.94M (-31%)

Turnover

£3.19M

Increased by £384.00k (+14%)

Employees

3

Decreased by 1 (-25%)

Debt Ratio

99%

Decreased by 6 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

1 Allotment 9,900 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Sept 20159,900£10k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Welsh Water Infrastructure Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 19 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Group Structure

Group Structure

WELSH WATER ORGANIC ENERGY LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land on the South-West side of Tide Fields Road, Cardiff CARDIFF
Leasehold-6 Mar 2018
Land on the South-West side of Tide Fields Road, Cardiff
Leasehold
Added 6 Mar 2018
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026Confirmation StatementConfirmation statement made on 15 Jan 2026 with no updates
13 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
5 Jan 2026OfficersTermination of Peter David Perry as director on 5 Jan 2026
5 Jan 2026OfficersAppointment of Mr Roch Jean Guy Antoine Cheroux as director on 5 Jan 2026
13 May 2025OfficersAppointment of Mrs Samantha Marie James as director on 8 May 2025
19 Jan 2026 Confirmation Statement

Confirmation statement made on 15 Jan 2026 with no updates

13 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

5 Jan 2026 Officers

Termination of Peter David Perry as director on 5 Jan 2026

5 Jan 2026 Officers

Appointment of Mr Roch Jean Guy Antoine Cheroux as director on 5 Jan 2026

13 May 2025 Officers

Appointment of Mrs Samantha Marie James as director on 8 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 15 Jan 2026 with no updates

4 months ago on 19 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 13 Jan 2026

Termination of Peter David Perry as director on 5 Jan 2026

4 months ago on 5 Jan 2026

Appointment of Mr Roch Jean Guy Antoine Cheroux as director on 5 Jan 2026

4 months ago on 5 Jan 2026

Appointment of Mrs Samantha Marie James as director on 8 May 2025

1 years ago on 13 May 2025