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WESSEX WATER ENTERPRISES LIMITED

Active Claverton Down

Production of electricity

34 employees Website
Environment, agriculture and waste Production of electricityManufacture of gas +2
W

WESSEX WATER ENTERPRISES LIMITED

Production of electricity

Founded 21 Jul 1988 Active Claverton Down, United Kingdom 34 employees wessexwater.co.uk
Environment, agriculture and waste Production of electricityManufacture of gasCollection of non-hazardous wasteTreatment and disposal of non-hazardous waste
Accounts Submitted 12 Nov 2025
Confirmation Statement Submitted 29 May 2025
Net assets £5.70M £296.00K 2024 year on year
Total assets £33.67M £1.07M 2024 year on year
Total Liabilities £27.97M £774.00K 2024 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Wessex Water Operations Centre Claverton Down Road Claverton Down Bath BA2 7WW

Office (Bath)

Sydenham Buildings, Bath BA2 3BS

Telephone

0345 600 3600

Credit Report

Discover WESSEX WATER ENTERPRISES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£1.86M

Decreased by £591.00k (-24%)

Net Assets

£5.70M

Decreased by £296.00k (-5%)

Total Liabilities

£27.97M

Decreased by £774.00k (-3%)

Turnover

£25.85M

Decreased by £20.10M (-44%)

Employees

34

Decreased by 26 (-43%)

Debt Ratio

83%

See 10 Year Full Financials

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

4 active 18 resigned
Status
Colin Frank SkellettDirectorBritishUnited Kingdom8021 Jul 1988Active
Mark Timothy WattsDirectorBritishUnited Kingdom6416 Mar 2010Active
Quayseco LimitedCorporate-secretaryUnited KingdomUnknown—16 May 2016Active
Stephen LavingtonSecretaryUnknownUnknown—30 Sept 2024Active

Shareholders

Shareholders (2)

Wessex Water Limited
100.0%
10018 Aug 2017
Andrew Jeremy Phillips
0.0%
018 Aug 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wessex 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
See All Controllers

Group Structure

Group Structure

WESSEX WATER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
YTL UTILITIES (UK) LIMITED united kingdom
WESSEX WATER ENTERPRISES LIMITED Current Company
ENTERPRISE LAUNDRY SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GENECO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GENECO (SOUTH WEST) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WESSEX ELECTRICITY UTILITIES LIMITED united kingdom shares 75 to 100 percent, voting rights 50 to 75 percent, appoint/remove directors
WESSEX UTILITY SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025AccountsAnnual accounts made up to 2025-06-30View(42 pages)
29 May 2025Confirmation StatementConfirmation statement made on 2025-05-26 with no updatesView(3 pages)
12 Feb 2025AccountsAnnual accounts made up to 2024-06-30View(41 pages)
17 Oct 2024OfficersTermination of Ruth Esme Jefferson as director on 2024-09-30View(1 page)
17 Oct 2024OfficersAppointment of Stephen Lavington as director on 2024-09-30View(2 pages)
12 Nov 2025 Accounts

Annual accounts made up to 2025-06-30

View Document(42 pages)
29 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-26 with no updates

View Document(3 pages)
12 Feb 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(41 pages)
17 Oct 2024 Officers

Termination of Ruth Esme Jefferson as director on 2024-09-30

View Document(1 page)
17 Oct 2024 Officers

Appointment of Stephen Lavington as director on 2024-09-30

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

3 months ago on 12 Nov 2025

Confirmation statement made on 2025-05-26 with no updates

8 months ago on 29 May 2025

Annual accounts made up to 2024-06-30

1 years ago on 12 Feb 2025

Termination of Ruth Esme Jefferson as director on 2024-09-30

1 years ago on 17 Oct 2024

Appointment of Stephen Lavington as director on 2024-09-30

1 years ago on 17 Oct 2024