WELSH WATER HOLDINGS LIMITED

Active United Kingdom

Water collection, treatment and supply

3 employees website.com
Water collection, treatment and supplySewerage
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WELSH WATER HOLDINGS LIMITED

Water collection, treatment and supply

Founded 23 Mar 2016 Active United Kingdom 3 employees website.com
Water collection, treatment and supplySewerage

Previous Company Names

GLAS CYMRU HOLDINGS 1 CYFYNGEDIG 23 Mar 2016 — 21 Dec 2016
Accounts Submitted 30 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 31 Mar 2026 Next due 5 Apr 2027 10 months remaining
Net assets £-161K £25K 2024 year on year
Total assets £25M £219K 2024 year on year
Total Liabilities £25M £244K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WELSH WATER HOLDINGS LIMITED (10079953), an active company based in United Kingdom. Incorporated 23 Mar 2016. Water collection, treatment and supply. 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 audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£296.00k

Decreased by £18.00k (-6%)

Net Assets

-£161.00k

Increased by £25.00k (+13%)

Total Liabilities

£25.09M

Decreased by £244.00k (-1%)

Turnover

N/A

Employees

3

Debt Ratio

101%

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 100,000 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Sept 2016100,000£100k£1

Officers

Officers

2 active 1 resigned
Status
Nicola Joanne ForemanSecretaryUnknownUnknown6 Feb 2023Active
Peter David PerryDirectorBritishWales6319 Nov 2019Active

Shareholders

Shareholders (1)

Glas Cymru Holdings Cyfyngedig
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 24 Jun 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

WELSH WATER HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 22 Mar 2026 with no updates
30 Jan 2026AccountsAnnual accounts filed
30 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
16 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
16 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
31 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Mar 2026 with no updates

30 Jan 2026 Accounts

Annual accounts filed

30 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

16 Jan 2026 Other

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

16 Jan 2026 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 22 Mar 2026 with no updates

1 months ago on 31 Mar 2026

Annual accounts filed

3 months ago on 30 Jan 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 30 Jan 2026

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

4 months ago on 16 Jan 2026

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

4 months ago on 16 Jan 2026