WREXHAM WATER LIMITED - Profile & Financials

Accounts Submitted 20 Aug 2025

Confirmation Statement Submitted 9 Apr 2025

Net assets £2.99M £0.00 2024 year on year

Total assets £2.99M £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Severn Trent Centre St. Johns Street Coventry CV1 2LZ England

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 (2022–2024)

Cash in Bank

N/A

Net Assets

£2.99M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

3 active 24 resigned

Show resigned officers

						Status
Gemma Louise Eagle	Secretary	Unknown	Unknown	—	23 Jul 2025	Active
Rachel Elizabeth Martin	Director	British	United Kingdom	36	1 Jan 2025	Active
Robert Craig Mcpheely	Director	British	England	63	17 Feb 2017	Active

Shareholders

Shareholders (3)


Dee Valley Plc	97.5%	58,329,180	Ordinary	26 Sept 2017
Dee Valley Plc	2.5%	1,479,940	Ordinary Non Voting	26 Sept 2017
B Bellis	0.0%	0	Ordinary	26 Sept 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dee Valley 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

DEE VALLEY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DEE VALLEY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SEVERN TRENT DRAYCOTE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

SEVERN TRENT PLC united kingdom

WREXHAM WATER LIMITED Current Company

DEE VALLEY SERVICES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
20 Aug 2025	Accounts	Annual accounts made up to 2025-03-31	View(3 pages)
28 Jul 2025	Officers	Termination of Hannah Elizabeth Woodall-Pagan as director on 2025-07-23	View(1 page)
28 Jul 2025	Officers	Appointment of Mrs Gemma Louise Eagle as director on 2025-07-23	View(2 pages)
14 Apr 2025	Officers	Change to director Mr Robert Craig Mcpheely on 2025-03-31	View(2 pages)
11 Apr 2025	Officers	Change to director Miss Rachel Elizabeth Martin on 2025-04-04	View(2 pages)