WESSEX WATER SERVICES LIMITED - Profile & Financials

Accounts Submitted 3 Dec 2025

Confirmation Statement Submitted 16 Apr 2025

Net assets £521.60M £87.40M 2024 year on year

Total assets £4780.80M £136.70M 2024 year on year

Total Liabilities £4259.20M £224.10M 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

development.north@wessexwater.co.uk

Website

wessexwater.co.uk

Credit Report

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Mutual Companies

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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 (2015–2024)

Cash in Bank

N/A

Decreased by £126.70M (-100%)

Net Assets

£521.60M

Decreased by £87.40M (-14%)

Total Liabilities

£4259.20M

Increased by £224.10M (+6%)

Turnover

£598.80M

Increased by £57.00M (+11%)

Employees

2936

Increased by 245 (+9%)

Debt Ratio

89%

Increased by 2 (+2%)

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

£12k awarded

Show:

Investors (0)

No investor information available

Officers

15 active 47 resigned

Show resigned officers

						Status
Andrew Fraser Pymer	Director	British	United Kingdom	57	1 Aug 2016	Active
David Martin Barclay	Director	British	England	72	1 Nov 2005	Active
Francis Sock Ping Yeoh	Director	Malaysian	Unknown	71	21 May 2002	Active
James Anthony Mckenna	Director	British	England	70	3 Jun 2019	Active
Kate Mingay	Director	British	United Kingdom	60	3 Jun 2019	Active
Kathleen Wai Lin Chew	Director	Malaysian	Malaysia	66	22 Oct 2003	Active
Keong Hann Yeoh	Director	Malaysian	United Kingdom	40	1 Aug 2012	Active
Kevin Charles Wall	Director	British	England	67	25 Jan 2021	Active

Shareholders

Shareholders (1)


Wessex Water Limited	100.0%	2	Ordinary	22 Apr 2024

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

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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 SERVICES LIMITED Current Company

WESSEX WATER PENSION SCHEME TRUSTEE LIMITED united kingdom significant influence or control

WESSEX WATER SERVICES FINANCE PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Accounts	Annual accounts made up to 2025-06-30	View(165 pages)
16 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-15 with no updates	View(3 pages)
20 Feb 2025	Incorporation	Memorandum Articles	View(3 pages)
19 Feb 2025	Resolution	Resolutions	View(5 pages)
17 Feb 2025	Officers	Appointment of Mrs Sarah Elizabeth Hendry as director on 2025-01-27	View(2 pages)