NORTHUMBRIAN WATER LIMITED - Profile & Financials

Accounts Submitted 8 Sept 2025

Confirmation Statement Submitted 8 Jul 2025

Net assets £59.60M £286.90M 2023 year on year

Total assets £5698.80M £224.90M 2023 year on year

Total Liabilities £5639.20M £511.80M 2023 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Northumbria House Abbey Road Pity Me Durham DH1 5FJ

Office (Chelmsford)

Sandon Valley House, Canon Barns Rd, East Hanningfield, West Hanningfield, Chelmsford CM3 8BD

Telephone

0345 782 0111

data.protection@nwl.co.uk

Website

eswater.co.uk

Credit Report

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

Mutual Companies

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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 (2022–2023)

Cash in Bank

£50.20M

Decreased by £96.40M (-66%)

Net Assets

£59.60M

Decreased by £286.90M (-83%)

Total Liabilities

£5639.20M

Increased by £511.80M (+10%)

Turnover

£918.90M

Increased by £69.00M (+8%)

Employees

3270

Increased by 167 (+5%)

Debt Ratio

99%

Increased by 5 (+5%)

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

£2.2m awarded

Show:

Investors (0)

No investor information available

Officers

14 active 54 resigned

Show resigned officers

						Status
Alan Alexander Bryce	Director	British	Scotland	65	14 Apr 2021	Active
Andrew John Hunter	Director	British	United Kingdom	67	14 Oct 2011	Active
Bridget Clare Rosewell	Director	British	England	74	14 Apr 2021	Active
Chiu Ng	Director	Chinese	Hong Kong	49	20 May 2024	Active
Duncan Nicholas Macrae	Director	British	United Kingdom	55	14 Oct 2011	Active
Heidi Mottram	Director	British	United Kingdom	60	1 Mar 2010	Active
Hing Lam Kam	Director	Chinese	Hong Kong	79	14 Oct 2011	Active
Jacqueline Myriam Mcglade	Director	British	United Kingdom	70	14 Jul 2021	Active

Shareholders

Shareholders (1)


Northumbrian Water Group Limited	100.0%	122,650,000	Ordinary	1 Jul 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Northumbrian Water Group 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

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 WATER LIMITED Current Company

MUSEUM OF POWER united kingdom significant influence or control

NORTHUMBRIAN WATER COMPANY 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NORTHUMBRIAN WATER COMPANY 1 SCOTTISH LIMITED PARTNERSHIP united kingdom part right to share surplus assets 75 to 100 percent

NORTHUMBRIAN WATER COMPANY 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NORTHUMBRIAN WATER COMPANY 2 SCOTTISH LIMITED PARTNERSHIP united kingdom part right to share surplus assets 75 to 100 percent

NORTHUMBRIAN WATER COMPANY 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

NORTHUMBRIAN WATER PENSION TRUSTEES LIMITED united kingdom appoint/remove directors

REIVER HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
8 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(174 pages)
8 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-23 with no updates	View(3 pages)
20 Dec 2024	Incorporation	Memorandum Articles	View(32 pages)
10 Dec 2024	Resolution	Resolutions	View(2 pages)
5 Dec 2024	Change Of Constitution	Statement Of Companys Objects	View(2 pages)