CompanyTrack
Y

YORKSHIRE WATER SERVICES LIMITED

Active Bradford

Water collection, treatment and supply

3,686 employees Website
Environment, agriculture and waste Water collection, treatment and supply
Y

YORKSHIRE WATER SERVICES LIMITED

Water collection, treatment and supply

Founded 1 Apr 1989 Active Bradford, United Kingdom 3,686 employees yorkshirewater.com
Environment, agriculture and waste Water collection, treatment and supply
Accounts Submitted 15 Aug 2025
Confirmation Statement Submitted 29 Sept 2025
Net assets £1209.70M £4.90M 2023 year on year
Total assets £10924.10M £133.90M 2023 year on year
Total Liabilities £9714.40M £129.00M 2023 year on year
Charges 5
2 outstanding 3 satisfied

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Contact & Details

Registered Address

Western House Halifax Road Bradford West Yorkshire BD6 2SZ

Office (Harrogate)

Harrogate HG3 1SU

Credit Report

Discover YORKSHIRE WATER SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£49.70M

Decreased by £244.20M (-83%)

Net Assets

£1209.70M

Decreased by £4.90M (-0%)

Total Liabilities

£9714.40M

Decreased by £129.00M (-1%)

Turnover

£1227.00M

Increased by £82.30M (+7%)

Employees

3686

Decreased by 118 (-3%)

Debt Ratio

89%

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

£304k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

16 active 73 resigned
Status
Andrew David MerrickDirectorBritishUnited Kingdom641 Jun 2019Active
Andrew James DenchDirectorBritishEngland5613 Sept 2017Active
Andrew WyllieDirectorBritishEngland631 Sept 2017Active
Furqan AlamgirDirectorBritishEngland411 Oct 2024Active
Isabelle Catherine Veronique CaumetteDirectorFrenchEngland4620 Nov 2023Active
Julia UnwinDirectorBritishEngland691 Jan 2017Active
Kamal Abi-salloumDirectorBritishEngland433 Jul 2025Active
Katharine Olivia Helen SmithSecretaryUnknownUnknown22 Aug 2018Active

Shareholders

Shareholders (1)

Yorkshire Water Services Holdings Limited
100.0%
22,000,00029 Sept 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Yorkshire Water Services Holdings 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

Group Structure

Group Structure

YORKSHIRE WATER SERVICES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KELDA FINANCE (NO.2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KELDA FINANCE (NO.1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KELDA GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
YORKSHIRE WATER SERVICES LIMITED Current Company
YORKSHIRE WATER FINANCE PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
YORKSHIRE WATER SERVICES FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-23 with no updatesView(3 pages)
29 Sept 2025OfficersAppointment of Mr Raymond O'toole as director on 2025-09-23View(2 pages)
5 Sept 2025OfficersAppointment of Mrs Nicola Anne Medalova as director on 2025-09-01View(2 pages)
15 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(276 pages)
11 Jul 2025OfficersAppointment of Mr Kamal Abi-Salloum as director on 2025-07-03View(2 pages)
29 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-23 with no updates

29 Sept 2025 Officers

Appointment of Mr Raymond O'toole as director on 2025-09-23

5 Sept 2025 Officers

Appointment of Mrs Nicola Anne Medalova as director on 2025-09-01

15 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

11 Jul 2025 Officers

Appointment of Mr Kamal Abi-Salloum as director on 2025-07-03

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-23 with no updates

4 months ago on 29 Sept 2025

Appointment of Mr Raymond O'toole as director on 2025-09-23

4 months ago on 29 Sept 2025

Appointment of Mrs Nicola Anne Medalova as director on 2025-09-01

5 months ago on 5 Sept 2025

Annual accounts made up to 2025-03-31

6 months ago on 15 Aug 2025

Appointment of Mr Kamal Abi-Salloum as director on 2025-07-03

7 months ago on 11 Jul 2025