TURNBULL INFRASTRUCTURE & UTILITIES LIMITED

Accounts Submitted 11 Nov 2025

Confirmation Statement Submitted 16 Apr 2025

Net assets £2.12M £210.00K 2024 year on year

Total assets £5.87M £521.00K 2024 year on year

Total Liabilities £3.75M £731.00K 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

Wessex Water Operations Centre Claverton Down Road Claverton Down Bath BA2 7WW

Credit Report

Discover TURNBULL INFRASTRUCTURE & UTILITIES 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 (2014–2024)

Cash in Bank

£2.45M

Increased by £388.00k (+19%)

Net Assets

£2.12M

Decreased by £210.00k (-9%)

Total Liabilities

£3.75M

Increased by £731.00k (+24%)

Turnover

£29.54M

Decreased by £738.00k (-2%)

Employees

153

Increased by 29 (+23%)

Debt Ratio

64%

Increased by 8 (+14%)

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

4 active 14 resigned

Show resigned officers

						Status
Colin Frank Skellett	Director	British	United Kingdom	80	20 Oct 1998	Active
Mark Timothy Watts	Director	British	United Kingdom	64	16 Mar 2010	Active
Quayseco Limited	Corporate-secretary	United Kingdom	Unknown	—	16 May 2016	Active
Stephen Lavington	Secretary	Unknown	Unknown	—	30 Sept 2024	Active

Shareholders

Shareholders (2)


Wessex Water Limited	51.0%	51	A	21 Oct 2015
Wessex Water Limited	49.0%	49	B	21 Oct 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wessex Water 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

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

YTL UTILITIES (UK) LIMITED united kingdom

TURNBULL INFRASTRUCTURE & UTILITIES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
9 Dec 2025	Persons With Significant Control	Ytl Construction (Uk) Limited notified as a person with significant control	View(2 pages)
9 Dec 2025	Persons With Significant Control	Cessation of Wessex Water Limited as a person with significant control on 2025-07-01	View(1 page)
11 Nov 2025	Accounts	Annual accounts made up to 2025-06-30	View(37 pages)
16 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-15 with no updates	View(3 pages)
12 Feb 2025	Accounts	Annual accounts made up to 2024-06-30	View(35 pages)