SOUTHERN WATER (NR) LIMITED

Active Edinburgh

Non-trading company

0 employees website.com
Non-trading company
S

SOUTHERN WATER (NR) LIMITED

Non-trading company

Founded 16 Feb 2001 Active Edinburgh, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

ASPEN 4 LIMITED 16 Feb 2001 — 25 Jun 2003
Accounts Submitted 9 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Feb 2026 Next due 2 Mar 2027 9 months remaining
Net assets £175M £0 2023 year on year
Total assets £1,178M £0 2023 year on year
Total Liabilities £1,003M £0 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Atria One 144 Morrison Street Edinburgh EH3 8EX United Kingdom

Full company profile for SOUTHERN WATER (NR) LIMITED (SC215844), an active company based in Edinburgh, United Kingdom. Incorporated 16 Feb 2001. Non-trading company. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£100.00k

Net Assets

£175.10M

Total Liabilities

£1003.00M

Turnover

N/A

Employees

N/A

Debt Ratio

85%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Southern Water (nr) Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 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 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026Confirmation StatementConfirmation statement made on 16 Feb 2026 with updates
9 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Feb 2025Confirmation StatementConfirmation statement made on 16 Feb 2025 with no updates
30 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
1 Mar 2024Confirmation StatementConfirmation statement made on 16 Feb 2024 with no updates
16 Feb 2026 Confirmation Statement

Confirmation statement made on 16 Feb 2026 with updates

9 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Feb 2025 Confirmation Statement

Confirmation statement made on 16 Feb 2025 with no updates

30 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

1 Mar 2024 Confirmation Statement

Confirmation statement made on 16 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Feb 2026 with updates

2 months ago on 16 Feb 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 9 Sept 2025

Confirmation statement made on 16 Feb 2025 with no updates

1 years ago on 20 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Oct 2024

Confirmation statement made on 16 Feb 2024 with no updates

2 years ago on 1 Mar 2024