ESSEX AND SUFFOLK WATER LIMITED - Profile & Financials

Accounts Submitted 27 Oct 2025

Confirmation Statement Submitted 10 Sept 2025

Net assets £16.51M £411.00K 2024 year on year

Total assets £17.72M £1.22M 2024 year on year

Total Liabilities £1.21M £806.00K 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

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 ESSEX AND SUFFOLK WATER LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£515.00k

Net Assets

£16.51M

Increased by £411.00k (+3%)

Total Liabilities

£1.21M

Increased by £806.00k (+200%)

Turnover

N/A

Employees

N/A

Debt Ratio

Increased by 5 (+250%)

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

£2k awarded

Show:

Investors (0)

No investor information available

Officers

4 active 32 resigned

Show resigned officers

						Status
Heidi Mottram	Director	British	United Kingdom	60	23 Apr 2010	Active
Matthew Alexander Williams	Director	British	England	51	12 Sept 2023	Active
Richard William Peter Somerville	Director	British	United Kingdom	45	8 Oct 2021	Active
Richard William Peter Somerville	Secretary	Unknown	Unknown	—	8 Oct 2021	Active

Shareholders

Shareholders (55)


William Woods	0.0%	88	Ordinary B	24 Sept 2024
Susan Metters	0.0%	27	Ordinary A	24 Sept 2024
William Woods	0.0%	22	Ordinary A	24 Sept 2024

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

See All Controllers

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

ESSEX AND SUFFOLK WATER LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
27 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(18 pages)
10 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-08 with no updates	View(3 pages)
12 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(18 pages)
24 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-09 with updates	View(8 pages)
6 Oct 2023	Accounts	Annual accounts made up to 2023-03-31	View(18 pages)