PORTSMOUTH WATER LIMITED - Profile & Financials

Accounts Submitted 18 Sept 2025

Confirmation Statement Submitted 11 Jul 2025

Net assets £104.83M £878.00K 2024 year on year

Total assets £442.63M £17.70M 2024 year on year

Total Liabilities £337.80M £18.58M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Brockhampton Springs West Street Havant PO9 1LG England

Telephone

0239 249 9888

customerservices@portsmouthwater.co.uk

Website

portsmouthwater.co.uk

Credit Report

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

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 (2014–2024)

Cash in Bank

£50.77M

Increased by £24.82M (+96%)

Net Assets

£104.83M

Decreased by £878.00k (-1%)

Total Liabilities

£337.80M

Increased by £18.58M (+6%)

Turnover

£49.60M

Increased by £1.68M (+3%)

Employees

330

Increased by 32 (+11%)

Debt Ratio

76%

Increased by 1 (+1%)

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

Share Capital

Share allotments and capital structure

3 Allotments 600,000,020 Shares £65.42m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
14 Jul 2023	A ORDINARY	600,000,000	£60.00m	£0.1
27 Mar 2020	ORDINARY	10	£2.43m	£243k
26 Mar 2018	ORDINARY	10	£2.99m	£299k

Officers

7 active 30 resigned

Show resigned officers

						Status
Christopher Deacon	Director	British	England	78	1 May 2020	Active
Christopher Loughlin	Director	British	England	73	1 Apr 2021	Active
Colin Robert Taylor	Director	British	England	64	1 Nov 2018	Active
Hayley Elizabeth Hewson	Secretary	Unknown	Unknown	—	26 Sept 2025	Active
John Christopher Milner	Director	British	England	49	1 Oct 2021	Active
Lara Dimitrova Stoimenova	Director	British	United Kingdom	53	17 Jan 2022	Active
Sharon Helen Darcy	Director	British	England	58	16 Oct 2023	Active

Shareholders

Shareholders (2)


Portsmouth Water Holdings Ltd	99.5%	806,509,162	Ordinary A	17 Jul 2024
Portsmouth Water Holdings Ltd	0.5%	4,265,197	Ordinary	17 Jul 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 6 Ceased

Ancala Fornia Limited

United Kingdom

Active

Notified 16 Mar 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Christopher Loughlin

British

Active

Notified 1 Apr 2021

Residence England

DOB August 1952

Nature of Control

Significant Influence Or Control

David William Owens

Ceased 5 Mar 2021

Ceased

David James Ellis

Ceased 16 Mar 2018

Ceased

Stuart Robert Lindsay

Ceased 16 Mar 2018

Ceased

Neville Smith

Ceased 16 Mar 2018

Ceased

Mark Shepherd

Ceased 16 Mar 2018

Ceased

Paul Treagust

Ceased 16 Mar 2018

Ceased

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Group Structure

ANCALA FORNIA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ANCALA FORNIA MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ANCALA FORNIA HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ANCALA ESSENTIAL GROWTH INFRASTRUCTURE GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

ANCALA PARTNERS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

ANCALA MEMBER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LACANN LIMITED united kingdom

VONTOBEL ASSET MANAGEMENT UK 2 HOLDINGS LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VONTOBEL HOLDING AG switzerland

PORTSMOUTH WATER LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
30 Oct 2025	Resolution	Resolutions	View(1 page)
30 Oct 2025	Incorporation	Memorandum Articles	View(38 pages)
5 Oct 2025	Officers	Termination of Christopher Neil Hardyman as director on 2025-09-25	View(1 page)
5 Oct 2025	Officers	Appointment of Mrs Hayley Elizabeth Hewson as director on 2025-09-26	View(2 pages)
18 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(89 pages)