VEOLIA ES HAMPSHIRE LTD - Profile & Financials

Accounts Submitted 17 Jul 2025

Confirmation Statement Submitted 17 Mar 2025

Net assets £149.18M £30.99M 2024 year on year

Total assets £199.24M £35.99M 2024 year on year

Total Liabilities £50.06M £4.99M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

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Registered Address

210 Pentonville Road London N1 9JY

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 (2014–2024)

Cash in Bank

£3.00k

Increased by £1.00k (+50%)

Net Assets

£149.18M

Increased by £30.99M (+26%)

Total Liabilities

£50.06M

Increased by £4.99M (+11%)

Turnover

£160.55M

Increased by £3.95M (+3%)

Employees

396

Increased by 10 (+3%)

Debt Ratio

25%

Decreased by 3 (-11%)

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

6 active 23 resigned

Show resigned officers

						Status
Benjamin Slater	Director	British	England	54	31 Oct 2013	Active
Christophe Bellynck	Director	French	England	64	18 Jan 2019	Active
Donald John Fraser Macphail	Director	British	England	58	11 Feb 2020	Active
James Thomas Condliffe	Secretary	Unknown	Unknown	—	31 Oct 2025	Active
Tracy Jayne Knipe	Director	British	England	57	1 Jul 2024	Active
Valerie Isabelle Marie Clavie	Director	French	United Kingdom	57	30 Jun 2021	Active

Shareholders

Shareholders (1)


Veolia Es Aurora Ltd	100.0%	2	Ordinary	16 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Veolia Es Aurora Limited

United Kingdom

Active

Notified 30 Jun 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

VEOLIA ES AURORA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VEOLIA ENVIRONMENTAL SERVICES GROUP (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VEOLIA ES HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

VEOLIA ENVIRONNEMENT SA france

VEOLIA ES HAMPSHIRE LTD Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
3 Nov 2025	Officers	Termination of Celia Rosalind Gough as director on 2025-10-31	View(1 page)
3 Nov 2025	Officers	Appointment of Mr James Thomas Condliffe as director on 2025-10-31	View(2 pages)
17 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(46 pages)
31 Mar 2025	Officers	Appointment of Miss Celia Rosalind Gough as director on 2025-03-31	View(2 pages)
31 Mar 2025	Officers	Termination of Benjamin Peter Lambert as director on 2025-03-31	View(1 page)