CompanyTrack
S

SOUTH WEST WATER LIMITED

Active Exeter

Water collection, treatment and supply

2,777 employees Website
Environment, agriculture and waste Water collection, treatment and supplySewerage
S

SOUTH WEST WATER LIMITED

Water collection, treatment and supply

Founded 1 Apr 1989 Active Exeter, United Kingdom 2,777 employees southwestwater.co.uk
Environment, agriculture and waste Water collection, treatment and supplySewerage
Accounts Submitted 18 Jul 2025
Confirmation Statement Submitted 10 Nov 2025
Net assets £1193.40M £282.20M 2024 year on year
Total assets £5994.90M £743.40M 2024 year on year
Total Liabilities £4801.50M £461.20M 2024 year on year
Charges 9
2 outstanding 7 satisfied

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Contact & Details

Registered Address

Peninsula House Rydon Lane Exeter Devon EX2 7HR

Credit Report

Discover SOUTH WEST WATER LIMITED's Credit Score, limit, and payment likelihood.

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

£326.70M

Increased by £300.70M (+1157%)

Net Assets

£1193.40M

Increased by £282.20M (+31%)

Total Liabilities

£4801.50M

Increased by £461.20M (+11%)

Turnover

£739.20M

Increased by £7.90M (+1%)

Employees

2777

Increased by 16 (+1%)

Debt Ratio

80%

Decreased by 3 (-4%)

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

£6.7m awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 795,000,001 Shares £1207.98m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 2025375,000,000£375.00m£1
31 Mar 2025375,000,000£375.00m£1
1 Feb 20231£412.98m£412.98m
28 Feb 202245,000,000£45.00m£1

Officers

Officers

9 active 38 resigned
Status
Andrea Margaret BlanceDirectorBritishUnited Kingdom618 Apr 2025Active
Andrew Sheldon GarardSecretaryUnknownUnknown1 Dec 2022Active
David SproulDirectorBritishUnited Kingdom661 Jul 2024Active
Dorothy Marie BurwellDirectorBritish,americanUnited Kingdom461 Dec 2022Active
Iain Richard EvansDirectorBritishEngland7431 Jul 2020Active
Jonathan ButterworthDirectorBritishEngland6328 Sept 2017Active
Laura FlowerdewDirectorBritishUnited Kingdom5011 Jul 2024Active
Loraine WoodhouseDirectorBritishUnited Kingdom571 Dec 2022Active

Shareholders

Shareholders (1)

Pennon Group Plc
100.0%
625,923,00110 Nov 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Pennon Group Plc

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

Group Structure

Group Structure

PENNON GROUP PLC united kingdom
SOUTH WEST WATER LIMITED Current Company
AVON VALLEY WATER LIMITED united kingdom shares 75 to 100 percent
BOURNEMOUTH WATER INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BRISTOL WESSEX BILLING SERVICES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
CREWW EXECUTIVE BOARD LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors
PENINSULA PROPERTIES (EXETER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOURCE FOR BUSINESS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOUTH WEST WATER CUSTOMER SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOUTH WEST WATER FINANCE PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-10 with updatesView(5 pages)
4 Nov 2025OfficersAppointment of Sir Andrew Haines as director on 2025-11-01View(2 pages)
18 Jul 2025AccountsAnnual accounts made up to 2025-03-31View(262 pages)
3 Jun 2025CapitalAllotment of shares (GBP 625,923,001) on 2025-03-31View(4 pages)
29 Apr 2025CapitalAllotment of shares (GBP 670,923,001) on 2025-03-31View(4 pages)
10 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-10 with updates

4 Nov 2025 Officers

Appointment of Sir Andrew Haines as director on 2025-11-01

18 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

3 Jun 2025 Capital

Allotment of shares (GBP 625,923,001) on 2025-03-31

29 Apr 2025 Capital

Allotment of shares (GBP 670,923,001) on 2025-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-10 with updates

3 months ago on 10 Nov 2025

Appointment of Sir Andrew Haines as director on 2025-11-01

3 months ago on 4 Nov 2025

Annual accounts made up to 2025-03-31

7 months ago on 18 Jul 2025

Allotment of shares (GBP 625,923,001) on 2025-03-31

8 months ago on 3 Jun 2025

Allotment of shares (GBP 670,923,001) on 2025-03-31

9 months ago on 29 Apr 2025