CompanyTrack
A

AFFINITY WATER LIMITED

Active Hatfield

Water collection, treatment and supply

1,462 employees Website
Environment, agriculture and waste Water collection, treatment and supply
A

AFFINITY WATER LIMITED

Water collection, treatment and supply

Founded 17 Oct 1990 Active Hatfield, United Kingdom 1,462 employees affinitywater.co.uk
Environment, agriculture and waste Water collection, treatment and supply
Accounts Submitted 22 Jul 2025
Confirmation Statement Submitted 16 Jun 2025
Net assets £-138.48M £17.12M 2024 year on year
Total assets £2378.36M £304.51M 2024 year on year
Total Liabilities £2516.85M £287.39M 2024 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

Registered Address

Tamblin Way Hatfield Hertfordshire AL10 9EZ

Office (Folkestone)

Cherry Garden Ln, Folkestone CT19 4QB

Credit Report

Discover AFFINITY 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

£128.02M

Increased by £68.24M (+114%)

Net Assets

-£138.48M

Increased by £17.12M (+11%)

Total Liabilities

£2516.85M

Increased by £287.39M (+13%)

Turnover

£363.60M

Increased by £15.94M (+5%)

Employees

1462

Increased by 32 (+2%)

Debt Ratio

106%

Decreased by 2 (-2%)

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

£25k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 40,000,002 Shares £160000002.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Mar 202140,000,000£160000000.00m£4.00m
27 Jul 20121£1.40m£1.40m
27 Jul 20121£1.40m£1.40m

Officers

Officers

10 active 78 resigned
Status
Adam George WaddingtonDirectorBritishUnited Kingdom5112 May 2023Active
Adam Peter StephensDirectorBritishUnited Kingdom421 Jan 2025Active
Christopher David NewsomeDirectorBritishEngland6824 Jan 2019Active
Justin Richard ReadDirectorBritishEngland6414 Jul 2020Active
Keith HaslettDirectorBritishUnited Kingdom463 Jan 2023Active
Michael Peter Francis OsborneDirectorBritishUnited Kingdom451 Apr 2022Active
Michael William Tuke BrownDirectorBritishEngland6114 Oct 2024Active
Roxana TataruDirectorBritishUnited Kingdom361 Jul 2021Active

Shareholders

Shareholders (1)

Affinity Water Holdings Limited
100.0%
305,057,82422 Jun 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Affinity Water 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

Affinity Water Capital Funds Limited

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

AFFINITY WATER HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AFFINITY WATER HOLDCO FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AFFINITY WATER CAPITAL FUNDS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
DAIWATER INVESTMENT LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
INFRASTRUCTURE INVESTMENTS (AFFINITY) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DIF TAMBLIN LIMITED united kingdom
ALLIANZ SE germany
INFRASTRUCTURE CENTRAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE INVESTMENTS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE INVESTMENTS GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED (INFRASTRUCTURE) CAPITAL PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED CAPITAL PARTNERS (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
INFRARED (UK) HOLDCO 2020 LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUN LIFE FINANCIAL INC. canada
AFFINITY WATER LIMITED Current Company
AFFINITY WATER FINANCE (2004) PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AFFINITY WATER FINANCE PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FOLKESTONE AND DOVER WATER SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TENDRING HUNDRED WATER SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THREE VALLEYS WATER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm
WHITE CLIFFS WATER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jul 2025AccountsAnnual accounts made up to 2025-03-31View(225 pages)
16 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-16 with no updatesView(3 pages)
1 Apr 2025OfficersAppointment of Mr Simon Anthony Follett Pugsley as director on 2025-04-01View(2 pages)
1 Apr 2025OfficersTermination of Patrick Makoni as director on 2025-03-31View(1 page)
24 Mar 2025IncorporationMemorandum ArticlesView(10 pages)
22 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

16 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-16 with no updates

1 Apr 2025 Officers

Appointment of Mr Simon Anthony Follett Pugsley as director on 2025-04-01

1 Apr 2025 Officers

Termination of Patrick Makoni as director on 2025-03-31

24 Mar 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

6 months ago on 22 Jul 2025

Confirmation statement made on 2025-06-16 with no updates

8 months ago on 16 Jun 2025

Appointment of Mr Simon Anthony Follett Pugsley as director on 2025-04-01

10 months ago on 1 Apr 2025

Termination of Patrick Makoni as director on 2025-03-31

10 months ago on 1 Apr 2025

Memorandum Articles

10 months ago on 24 Mar 2025