VEOLIA WATER OPERATIONAL SERVICES (TAY) LIMITED

Accounts Submitted 17 Jul 2025

Confirmation Statement Submitted 17 Apr 2025

Net assets £4.24M £5.79M 2024 year on year

Total assets £7.65M £7.14M 2024 year on year

Total Liabilities £3.41M £1.35M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

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

N/A

Net Assets

£4.24M

Decreased by £5.79M (-58%)

Total Liabilities

£3.41M

Decreased by £1.35M (-28%)

Turnover

£11.46M

Increased by £680.00k (+6%)

Employees

Decreased by 2 (-6%)

Debt Ratio

45%

Increased by 13 (+41%)

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

5 active 43 resigned

Show resigned officers

						Status
Caroline Garrett	Director	British	United Kingdom	49	8 Feb 2016	Active
Caroline Garrett	Secretary	Unknown	Unknown	—	1 Dec 2021	Active
John Patrick Abraham	Director	British	United Kingdom	57	8 Jul 2015	Active
Mark Andrew Wilson	Director	British	Scotland	57	3 Jul 2017	Active
Sinead Patton	Director	Irish	Ireland	50	23 Jul 2024	Active

Shareholders

Shareholders (1)


Veolia Water Outsourcing Limited	100.0%	1	Ordinary	18 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Veolia Water Outsourcing 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 WATER OUTSOURCING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

VEOLIA WATER 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 WATER OPERATIONAL SERVICES (TAY) LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
17 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(38 pages)
17 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-17 with no updates	View(3 pages)
30 Jan 2025	Officers	Change to director Mr Mark Andrew Wilson on 2025-01-29	View(2 pages)
26 Jul 2024	Officers	Termination of Tracy Jayne Knipe as director on 2024-07-23	View(1 page)
26 Jul 2024	Officers	Appointment of Ms Sinead Patton as director on 2024-07-23	View(2 pages)