NORTHUMBRIAN HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 18 Dec 2024

Confirmation Statement Submitted 15 Sept 2025

Net assets £1.00 £0.00 2024 year on year

Total assets £1.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Northumbria House, Abbey Road Pity Me Durham DH1 5FJ

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 (2022–2024)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active 29 resigned

Show resigned officers

						Status
Heidi Mottram	Director	British	United Kingdom	60	23 Apr 2010	Active
Richard William Peter Somerville	Director	British	United Kingdom	45	7 Oct 2021	Active

Shareholders

Shareholders (2)


Nwg Commercial Solutions Limited	100.0%	1	Ordinary	28 Sept 2016
Northumbrian Services Limited	0.0%	0	Ordinary	28 Sept 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nwg Commercial Solutions 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

NWG COMMERCIAL SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NORTHUMBRIAN WATER GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CKI UK CO 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CKI UK CO 6 LIMITED united kingdom

NORTHUMBRIAN HOLDINGS LIMITED Current Company

ANALYTICAL & ENVIRONMENTAL SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NORTHUMBRIAN WATER MEXICO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NORTHUMBRIAN WATER SHARE SCHEME TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WATERCO SIX LIMITED 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
15 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-08 with no updates	View(3 pages)
18 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(7 pages)
24 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-13 with no updates	View(3 pages)
23 Nov 2023	Accounts	Annual accounts made up to 2023-03-31	View(7 pages)
26 Sept 2023	Confirmation Statement	Confirmation statement made on 2023-09-13 with no updates	View(3 pages)