CompanyTrack
H

HAFREN DYFRDWY CYFYNGEDIG

Active Wrexham

Water collection, treatment and supply

226 employees Website
Environment, agriculture and waste Water collection, treatment and supply
H

HAFREN DYFRDWY CYFYNGEDIG

Water collection, treatment and supply

Founded 13 Mar 1998 Active Wrexham, United Kingdom 226 employees hdcymru.co.uk
Environment, agriculture and waste Water collection, treatment and supply
Accounts Submitted 29 Jul 2025
Confirmation Statement Submitted 17 Nov 2025
Net assets £141.59M £2.82M 2024 year on year
Total assets £324.25M £23.77M 2024 year on year
Total Liabilities £182.66M £26.59M 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

Packsaddle Wrexham Road Rhostyllen Wrexham Clwyd LL14 4EH

Office (Oswestry)

Oswestry SY10 0NE

Credit Report

Discover HAFREN DYFRDWY CYFYNGEDIG'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

£92.00k

Decreased by £636.00k (-87%)

Net Assets

£141.59M

Decreased by £2.82M (-2%)

Total Liabilities

£182.66M

Increased by £26.59M (+17%)

Turnover

£46.82M

Increased by £6.78M (+17%)

Employees

226

Increased by 19 (+9%)

Debt Ratio

56%

Increased by 4 (+8%)

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

£206k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 167,810,685 Shares £167.81m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jul 202215,000,000£15.00m£1
14 Jul 202020,000,000£20.00m£1
28 Mar 2019132,810,685£132.81m£1

Officers

Officers

7 active 38 resigned
Status
Iain Alexander MansfieldDirectorBritishWales501 Sept 2024Active
James John JesicDirectorBritishEngland4715 Jul 2020Active
Mohammed MehmetDirectorBritishEngland651 Apr 2018Active
Robert Craig McpheelyDirectorBritishEngland631 Jan 2025Active
Sally Jones-evansDirectorBritishUnited Kingdom591 Apr 2018Active
Sarah Catherine LeggDirectorBritishEngland5818 Mar 2025Active
Suzanne Janet GreenopSecretaryUnknownUnknown5 Oct 2022Active

Shareholders

Shareholders (2)

Severn Trent Draycote Limited
100.0%
168,051,0891 Dec 2022
Severn Trent Water Limited
0.0%
01 Dec 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Severn Trent Draycote Limited

United Kingdom

Active
Notified 31 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Severn Trent Draycote Limited

Ceased 19 Nov 2018

Ceased

Severn Trent Water Limited

Ceased 19 Nov 2018

Ceased

Severn Trent Water Limited

Ceased 31 Mar 2022

Ceased

Dee Valley Water (holdings) Limited

Ceased 17 Aug 2018

Ceased

Severn Trent Water Limited

Ceased 31 Mar 2022

Ceased

Group Structure

Group Structure

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
HAFREN DYFRDWY CYFYNGEDIG Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025OfficersTermination of Suzanne Janet Greenop as director on 2025-11-28View(1 page)
1 Dec 2025OfficersAppointment of Ms Gemma Louise Eagle as director on 2025-11-28View(2 pages)
17 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-17 with no updatesView(3 pages)
31 Oct 2025OfficersTermination of John Bernard Coghlan as director on 2025-10-31View(1 page)
29 Jul 2025AccountsAnnual accounts made up to 2025-03-31View(146 pages)
1 Dec 2025 Officers

Termination of Suzanne Janet Greenop as director on 2025-11-28

1 Dec 2025 Officers

Appointment of Ms Gemma Louise Eagle as director on 2025-11-28

17 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-17 with no updates

31 Oct 2025 Officers

Termination of John Bernard Coghlan as director on 2025-10-31

29 Jul 2025 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Termination of Suzanne Janet Greenop as director on 2025-11-28

2 months ago on 1 Dec 2025

Appointment of Ms Gemma Louise Eagle as director on 2025-11-28

2 months ago on 1 Dec 2025

Confirmation statement made on 2025-11-17 with no updates

3 months ago on 17 Nov 2025

Termination of John Bernard Coghlan as director on 2025-10-31

3 months ago on 31 Oct 2025

Annual accounts made up to 2025-03-31

6 months ago on 29 Jul 2025